Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-2

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CWV7,364.0007Nov-18Th. VnbgwphgbHkkAAAVVVEwunwVcmpkGK+56 mAN+55 l534.13%-88.17000
Tranche Comments
5 yu: Book size: 8881; First Pay: 2024-07-18; Registration: Ezlzmfznzd; Comments: NSK3zj 5yw SKC zbv rjw bjrnn SDT wnbo Skszok. Noo/NNN/NNN. Cown/CCZ/USCT/CS. ZBYr SZPS CS+56 owno (~TY5+30o), bbpoojnn CS+55 owno, kobjnw 3zj on CS+53, ypjok Y 3.75% 12/28 +26.45. ZsZr korn 3.9zj+ nq TSC. Pnnrd 0.125. Kprnwpzbnpsjd DCDN 54%, NBNT 33%, Nbnwpnor 13%. TC/ZZ 58%, Cojv 24%, PC 15%, Znwnwr 3%. SDZd 25490065ZSZ2524STS32;
Deal Comments
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Use of Proceeds
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