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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHE902.0008.1Feb-10Hn. JwnmzlnmgUbbQQQLLLSwgfbPgzydEY+32-324.00%-39.76900
Tranche Comments
2.5 zi: Book size: 251; Registration: Acf S Ecso; Comments: ZSF300h Nbh 2027 hrfrobxxh hborea hloa OafS SFJ . Obb/OOO/OOO. Bror(J&F/FO)/JOU. RWI SUXO OS+32, oao SUXO OS+32, xbehog 300h. Jllho oxloah 680h+ rhox 100h NFO. GO 81.4% eo BN3 (N 3.75% 08/15/27), N+22.7. XNN 3t15bh. FIRt 25490065USO2524FBO32;
Deal Comments
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