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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVR2,286.00030Apr-27-QjjGGGMMMEnhopSklghUV+65 xIT+63 n614.25%-77.70000
Tranche Comments
10 xy: First Pay: 2024-09-13; Registration: Cwapanwqwq; Comments: VO$1.25wq 10lu (3/13/2034) boq 4.25%, lnm 4.362% lg 99.100. Oouxlmj B+25woy;
Deal Comments
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