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
VYP449.0003.6Jun-02Pj. DvtqitjqmYllEEEDDDPkywmFbxohQY+32-324.00%-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 

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Deal Flow 

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