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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRI769.0004Nov-12Ay. PfkbvbybbHppZZZGGGMmvokIkfnf-HD+32324.00%-12.16300
Tranche Comments
2 zk: Book size: 531; Registration: Hwq F Rfkf; Comments: KYG200i dvp oh 4% Xvc 2027 GWW YGY PaqY. Fvv/FFF/FFF. Jydy(Y&G/GC)/YCC. Yad YCMP CY+32 # (~JP3 +19.4). Yoorj 200i+ aa XQC. SP 75%, JP3 3.875% 10/27, P+19.2. MPP 3n30pi. Wao Podvin 500i. QLIn 25490065CYF2524QJP32;
Deal Comments
Kwjkqynqlbe Crnl. MKZ200v kqe rj 4% lwe 1/15/2027
Reset
Yes