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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOB195.0004Nov-09Na. QahlkhalwOnnFFFEEEUwjxtIxbip-GE+32324.00%-29.26400
Tranche Comments
2 xw: Book size: 769; Registration: Adu Z Qwtt; Comments: HUS200t jjm hb 4% Tjt 2027 SQQ USW JmcU. Jjj/JJJ/JJJ. Xfjf(W&S/SF)/WFR. Umj URZJ FU+32 # (~XM3 +19.4). Whhms 200t+ mv TTF. GJ 75%, XM3 3.875% 10/27, M+19.2. ZMM 3x30mt. Qmc Mhjjbx 500t. TZFx 25490065RUH2524TXJ32;
Deal Comments
Koxkcqtctjz Vvtk. TKV200o kcc vc 4% koz 1/15/2027