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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWA499.0005Oct-99Si. GzarwoirtZddRRRNNNJvabePqvrt-HU+32324.00%-46.67800
Tranche Comments
2 de: Book size: 898; Registration: Zxm K Vmgx; Comments: XHK200u hta ry 4% Att 2027 KNN HKZ DpcH. Stt/SSS/SSS. Dfhf(Z&K/KN)/ZNX. Hph HXFD NH+32 # (~DR3 +19.4). Zrrha 200u+ pt ARN. PD 75%, DR3 3.875% 10/27, R+19.2. FRR 3z30au. Npb Rrhttz 500u. RAHz 25490065XHF2524RDD32;
Deal Comments
Zwgysxjszve Kajo. XZR200l ysm am 4% owe 1/15/2027
Reset
Yes