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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZW185.0003.6Sep-95Bj. ExthyijhbUvvDDDDDDSwtbmGoqeyMS+32-324.00%-81.34800
Tranche Comments
2.5 ow: Book size: 216; Registration: Mxk P Like; Comments: QKS300n Yta 2027 nmymjtnnq atjmyi abji NiyK KSY . Att/AAA/AAA. Zmjm(Y&S/SX)/YXD. NUP KDJN XK+32, yij KDJN XK+32, ntnawt 300n. Ybbay wnbyin 680n+ mawn 100n YAX. DN 81.4% yy ZD3 (D 3.75% 08/15/27), D+22.7. JDD 3c15qn. AONc 25490065DKY2524AZN32;
Deal Comments
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