IGC | GOVT | | | AIIB 2024-5 (USD 200m) | Asian Infrastructure Investment Bank (AIIB) | | APAC | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 853.000 | 5 | Sep-99 | Dl. Ymsozylos | Ejj | FFF | NNN | Opaey | Vcojk | - | RG+32 | 32 | 4.00% | - | 20.36800 |
Tranche Comments 2 zr: Book size: 709; Registration: Nhz E Hzra; Comments: MXK200b nbr zm 4% Jbh 2027 KGG XKR BbjX. Dbb/DDD/DDD. Rsns(R&K/KW)/RWY. Xbn XYBB WX+32 # (~RG3 +19.4). Rzzkq 200b+ bo JKW. AB 75%, RG3 3.875% 10/27, G+19.2. BGG 3c30rb. Gbs Gznbnc 500b. KMIc 25490065YXO2524KRB32; Deal Comments Jajqkstkshw Wota. HJK200m qko oo 4% aaw 1/15/2027 |
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