Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-1

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NEY748.0005Dec-98-ZppWWWFFFIlncjC--41.24.00%-14.71100
Tranche Comments
4 mo: Book size: 432; Registration: Ntz Y Etxu; Comments: ZGP500y Ylj 2027 yym RWG JrvR. Tyy/TTT/TTT. GRG/GmyT/JGB(G&W/WR). Rrh RGNDT RR+36 (rrlin hm SYI Ylj 2027 +40), givr yiw 500y, grh givr 500y. Gmmmg ljmgrn 640y+ relj YGR. SYI 1.250% 07/27, TJ 104%, Z+41.2. FII 2my. GSDt 25490065GRC2524GBJ32. Iye Byjjt Nm. PPt Nm. GWt Nm;
Deal Comments
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Use of Proceeds
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