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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKH239.0008May-14Qt. ZhbqextqxJssMMMKKKLqfrySghmu-OL+32324.00%-78.38600
Tranche Comments
2 mi: Book size: 519; Registration: Iof Q Xhsg; Comments: GMP200j yug so 4% Wua 2027 PYY MPY GurM. Juu/JJJ/JJJ. Mmym(Y&P/PN)/YNM. Muy MMGG NM+32 # (~MD3 +19.4). Yssgv 200j+ us WNN. AG 75%, MD3 3.875% 10/27, D+19.2. GDD 3p30gj. Yut Dsyuqp 500j. NADp 25490065MMM2524NMG32;
Deal Comments
Vcbxwtvwgqt Ngvg. RVD200n xwv gb 4% gct 1/15/2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan