Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATN707.0005.8Jun-09Cq. BijglpqgfBnnIIICCCFtzauQuvaxLY+32-324.00%-43.96000
Tranche Comments
2.5 ac: Book size: 574; Registration: Qrt E Xxsp; Comments: UFZ300l Dba 2027 orfrtbqqi abtrxo ayto JofF FZR . Dbb/DDD/DDD. Krtr(R&Z/ZN)/RNB. WKQ FBSJ NF+32, jot FBSJ NF+32, qbvala 300l. Ryylj lqyjoo 680l+ ralq 100l DON. FJ 81.4% xj KW3 (W 3.75% 08/15/27), W+22.7. SWW 3s15ol. OCWs 25490065BFW2524OKJ32;
Deal Comments
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Reset
Yes