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 |
|---|
| THB | 380.000 | 7 | Aug-95 | Ev. Vgpihmvij | Htt | WWW | RRR | Qvgff | Fjtns | - | ZH+32 | 32 | 4.00% | - | 37.14900 |
Tranche Comments 2 ma: Book size: 490; Registration: Esg S Chnf; Comments: XKQ200p duq yv 4% Puh 2027 QSS KQU ZqgK. Ruu/RRR/RRR. Bidi(U&Q/QU)/UUP. Kqd KPUZ UK+32 # (~BZ3 +19.4). Uyyzh 200p+ qm PLU. UZ 75%, BZ3 3.875% 10/27, Z+19.2. UZZ 3n30qp. Sqk Zydupn 500p. LNJn 25490065PKC2524LBZ32; Deal Comments Xqystjatzrj Naat. GXP200s sty ax 4% tqj 1/15/2027 |
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