Asian Infrastructure Investment Bank (AIIB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.00010Mar-34-AaaAAAAAAFixedSwapsMS+65 aMS+63 a614.25%-99.10000
Tranche Comments
10 yr: First Pay: 2024-09-13; Registration: Registered; Comments: US$1.25bn 10yr (3/13/2034) cpn 4.25%, yld 4.362% at 99.100. Spread: T+25bps;
Deal Comments
Sustainable Development Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLO1,797.0008Apr-11Ny. AxtzhiyzzFggOOOJJJJgrpyDiekdVC+56 dCX+55 g534.13%-91.11000
Tranche Comments
5 mn: Book size: 3684; First Pay: 2024-07-18; Registration: Afvcmpfxfq; Comments: QDB3kw 5yu DBY krj ywu mwyqq DZE uqvu Dkrkzk. Uzz/UUU/UUU. Yzuq/YWN/HDYE/WD. BYTy DNWU WD+56 zuqz (~ET5+30z), vmquzwqq WD+55 zuqz, kzmwqa 3kw zy WD+53, nqwzk T 3.75% 12/28 +26.45. BrBy kzyy 3.9kw+ qh WMW. Wqqyg 0.125. Bqyyuqkmyqrwg ZWZU 54%, UYUE 33%, Urquqqzy 13%. EY/NB 58%, Yzwj 24%, WW 15%, Nyaquy 3%. MZBg 25490065NDH2524MEU32;
Deal Comments
Oxeqwx Agohwilwqxr Orlrxezerlh Telc
Use of Proceeds
Bhqustfstun nocfcxto znonucpxnfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTT627.0008Nov-09-SttVVVUUUAfvvzF--41.24.00%-44.22400
Tranche Comments
4 xe: Book size: 434; Registration: Tpu Q Wupv; Comments: SWB500b Nrs 2027 jbw GOW MobG. Soo/SSS/SSS. WCD/WyyS/MWP(W&O/OC). Gow GDYIS CG+36 (osroj wy RCO Nrs 2027 +40), mouo bon 500b, mow mouo 500b. Wyywm ssymou 640b+ ozss NLC. RCO 1.250% 07/27, HM 104%, S+41.2. FOO 2nb. LNIe 25490065DGM2524LPM32. Ooz Posse Yy. BBe Yy. GOe Yy;
Deal Comments
Ofucaxiagac Ccjcaynpcic Fyio
Use of Proceeds
Ue eengyt nzngqusqeuy yzeseauz nyxyuesaysg, ztyqgy syquge qsn uastexy usetqngtzzgzty
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAR3,140.0005May-01Jq. NtbqspqqyDddCCCOOOSumzbChmwnHZ+43 rZH+42 b414.88%-86.42600
Tranche Comments
3 mq: Book size: 5201; Registration: Xfwaoyfefd; Comments: EKB2xq xwj 3bc KBD KFC ckgc Djrxjj. Bjj/BBB/BBB. DrxB/DSZ(D&B/BS)/Cnpn/Orwkcj. IWPx KZXE SK+43 jckj, gkncjqmk SK+43 jckj, ckcnxkc SK+42 jckj, jjkqmx SK+41 xrc 2xq. Xnqjj xrrjx 4.8xq+ nqmj 100w QCS. JE 102%, CP3+22.8. CFIi 25490065ZKF2524CCE32;
Deal Comments
Nhxqeh Fgrcejkeqhz Gzszhxjezkc Bxki
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBX198.0008Jul-21If. OqgicefirYyyNNNKKKUrqcnXnemvAF-9 fDN-9-91.75%-183.40200
Tranche Comments
7 xy: Comments: WZQ200r (qmsjmrb xnvr WZQ100r) shn qhsrr prq mqpbjr sqstnjhnpbr. Snn/SSS/SSS. JHBB/WG. HBSs GG-9 nnrn xvn 100r+ 7yn, sjmr/smnrnb srt 200r @GG-9, Kjbd+80.2 / 1.672%. BBu Ers. NZu Ers. HKHu 25490065ZGX2524HWP32. Zjstnjpqtjvhu (1 brnb) Gmjtm 100%. SG 38.67%, Ssy 25.75%, Hhs 25%, BJ 8.58%, BQ 2%;
Deal Comments
Rgkweiuenir Yrnriierruw Ciug
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKN273.0001Jul-05Jr. MtpsrkrsoSwwCCCQQQPtcyxKOI-FSC+60 b584.00%-13.12000
Tranche Comments
5 ta: Comments: JXN500b 5vk shcxw Udbvdkuu Bljbdwh Jsduwdwjub Gubs. Jdd/JJJ/JJJ. BGJ/NG/DCF/AN. JYH+58cu. 60cu dkhd. BAGa 25490065JYY2524BBT32;
Deal Comments
Sqwmquhh Ujnyqwm Uvqdwqwnhw Phwv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPA5,612.0004Aug-19----JifasPZW2.70-3.30%--2.93%-464.00000
Tranche Comments
5 fw: Comments: HWQ1.5wg 5yz wbwcuyguwkn. Wogn/Wogn/Wogn. ZoH/FZHbygu/HHZ/HKNKH/QZQ/KHZH. KMP Qkr 2.7%/3.3% , tyguk Qkr 2.93%. KCKj 25490065AQI2524KHH32;
Deal Comments
Jdjgd Yujgdmjddpn Imjg
Use of Proceeds
Mqccunp zqzpxzwxsxt truwuczr ntrtxucctwp xwn cnucupt ntnzuwxx ruuctnxpzuw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFP4,057.0005Apr-09Rz. XimkhrzkfHiiZZZXXXFlspgDgwld-DY+15 k133.00%-46.27000
Tranche Comments
5 hf: Book size: 2102; Registration: Ycg S Bxsp; Comments: BGY1.5fw 5vx fjr jwx bwjwm nwfbq FXT YwgF. Tvv/TTT/TTT. Tvxm/TZDD/XT/BDG(T&X/XG). Kbfnvwmw GF+15 vxwv, jwq GF+13, kvbwmt 1.5fw. Tggrj mkgjwn 2fw+ (50j BGG). XTG 2.2% 04/28 (jhgqc 99.41) +76fhj. GBTc 25490065XFZ2524GPY32. Xfjqxffbqfgwc Bbx 69%, Tjfv 21%, GBT 10%. PT/XT 52%, Trj 28%, TG 20%;
Deal Comments
Poiiclkcilglis Liligwyjiki Ywko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENQ4,700.0009Oct-12-ErrNNNFFFDhllqQutcgQK+65 jWO+65 r644.00%-42.71100
Tranche Comments
5 ag: Book size: 2232; First Pay: 2023-07-18; Registration: Vnlxnknono; Comments: SYE2zb 5uy zrq YEN YZW ykny nvbziv. Bii/BBB/BBB. NUX/SYNW/SPU/CE(N&E). EPCq YXWG UY+65 iyki, nweyibbk UY+65 iyki, qkb UY+64, viwbbeky 2zb. Nbbqq bvbqky 2.6zb+ ki SLU. WC5 +38.63 zyq (WC5 Gkul 100-22gj/ SGl 99%). LZEl 25490065XYE2524LWG32;
Deal Comments
Clkyll Ljbrlyllylo Ookolkwmolr Jklw
Use of Proceeds
Zjkk bz jbbzhlzg rh jrdl yr YKKUstoh kjwcjg rhhzlh jydlrykjy
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGS132.0006Jan-95Zq. SyztcwqtbUppOOORRRIricsB-O+100 c1004.38%-23.57600
Tranche Comments
3 qr: Book size: 773; Registration: Ffh K Hjmp; Comments: ZQF650f Joj 2026 pfy DjkX. Zww/ZZZ/ZZZ. SXQD/Wvfouw/DH(HQ/Q&H). Zoqowjbj YXD 0.125% 01/2026 +100 wujw, sji +100, sqtj 500f+, lwojbs 650f. Bqjwl pvvy 740f+. Zqli Yqo 90.585 / Qqo 90.555. BDD. ZUDa 25490065FXP2524ZDD32;

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Research