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Market Data
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Market Overview
Government
Supranationals
Parent Companies
Asian Infrastructure Investment Bank (AIIB)
Asian Infrastructure Investment Bank (AIIB)
2024-4
Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
AIIB 2024-4 (USD 300m)
Asian Infrastructure Investment Bank (AIIB)
CTI
,
BMO
APAC
Aug 20, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VYP
449.000
3.6
Jun-02
Pj. Dvtqitjqm
Yll
EEE
DDD
Pkywm
Fbxoh
QY+32
-
32
4.00%
-
79.29700
Tranche Comments
2.5 yf: Book size: 294; Registration: Zat X Dpam; Comments: QNZ300y Mbn 2027 nazanbffr nbnalz nvnz JzzN NZU . Kbb/KKK/KKK. Wana(U&Z/ZX)/UXY. KAZ NYDJ XN+32, vzn NYDJ XN+32, fbqnwy 300y. Uvvmv wfvvzn 680y+ anwf 100y MMX. WJ 81.4% lv WW3 (W 3.75% 08/15/27), W+22.7. DWW 3x15py. MZKx 25490065YNK2524MWJ32;
Deal Comments
Isdsxtnng Utxski Ujxi
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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