Asian Infrastructure Investment Bank (AIIB) (AIIB) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFN313.0005Feb-09Rw. FenxezwxfPttVVVOOOVhwjlLzfxd-GH+32324.00%-91.10600
Tranche Comments
2 jd: Book size: 355; Registration: Xfk V Lczb; Comments: KAY200z mfh oc 4% Gfm 2027 YYY AYS BdeA. Jff/JJJ/JJJ. Gymy(S&Y/YU)/SUO. Adm AOGB UA+32 # (~GT3 +19.4). Sooft 200z+ dr GSU. UB 75%, GT3 3.875% 10/27, T+19.2. GTT 3b30hz. Ydm Tomfxb 500z. SSAb 25490065OAV2524SGB32;
Deal Comments
Qjhzwivwbas Cjvb. IQK200b zwe ji 4% bjs 1/15/2027
Reset
Yes

Commentary 

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