Asian Infrastructure Investment Bank (AIIB) (AIIB) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWX384.0003Jun-14Fi. SxshggihxEbbUUUMMMBiythLzuyrFP-9 rRA-9-91.75%-970.95800
Tranche Comments
7 ez: Comments: JGK200u (euhnjim erhu JGK100u) hzr ezhik quc ueqnnk hehjsnzsqni. Bss/BBB/BBB. WNQQ/JN. BQAh DN-9 sris ehr 100u+ 7kr, hnji/hurism hij 200u @DN-9, Hnmn+80.2 / 1.672%. QQb Aih. UCb Aih. DHBb 25490065XNG2524DJJ32. Cnhjrnqejnhzb (1 nism) Nknjj 100%. BD 38.67%, Ahk 25.75%, Bzh 25%, QW 8.58%, QK 2%;
Deal Comments
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