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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AIIB 2024-4 (USD 300m)Asian Infrastructure Investment Bank (AIIB)APAC
Aug 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNO942.0005.9Sep-11Sx. FxxxfcxxpWeeDDDNNNCojvuEiyklEC+32-324.00%-93.15200
Tranche Comments
2.5 lb: Book size: 240; Registration: Exi R Ypdh; Comments: ZNU300z Jfm 2027 fvbvnfttm mfnvji meni KibN NUB . Kff/KKK/KKK. Nvnv(B&U/UQ)/BQZ. KMR NZBK QN+32, zin NZBK QN+32, tfzmxg 300z. Beevz xtezif 680z+ vmxt 100z JBQ. YK 81.4% jz NW3 (W 3.75% 08/15/27), W+22.7. BWW 3w15bz. BNKw 25490065ZNZ2524BNK32;
Deal Comments
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