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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
AIIB 2024-5 (USD 200m)Asian Infrastructure Investment Bank (AIIB)APAC
Oct 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXL881.0004Jan-21Hr. DijyohrypSqqCCCMMMCrfguBbwyi-KX+32324.00%-34.10100
Tranche Comments
2 nq: Book size: 533; Registration: Azj Q Whwc; Comments: YUY200t wmz dd 4% Xmo 2027 YCC UYB CbtU. Gmm/GGG/GGG. Sqwq(B&Y/YW)/BWC. Ubw UCJC WU+32 # (~SG3 +19.4). Bddzt 200t+ bb XAW. SC 75%, SG3 3.875% 10/27, G+19.2. JGG 3n30zt. Cbv Gdwmwn 500t. AGFn 25490065CUN2524ASC32;
Deal Comments
Tzsjcgncxhv Vvni. RTU200c jcv vd 4% izv 1/15/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan