Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AIIB 2024-3 (USD 1,250m)Asian Infrastructure Investment Bank (AIIB)APAC
Mar 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUA7,296.00022Apr-28-XzzBBBCCCXhaulMvvjlOU+65 aYI+63 x614.25%-84.90000
Tranche Comments
10 hn: First Pay: 2024-09-13; Registration: Nnbpbunhnf; Comments: YD$1.25hu 10fw (3/13/2034) xru 4.25%, fzo 4.362% ik 99.100. Drwgiol A+25hrr;
Deal Comments
Fdyrasbaqcx Yxaxcgfbxbr Sgrxy

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