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 |
|---|
| YCE | 356.000 | 4 | Dec-10 | Zx. Saobmhxbe | Pnn | EEE | XXX | Watcq | Gnaho | - | EZ+32 | 32 | 4.00% | - | 50.20800 |
Tranche Comments 2 hw: Book size: 136; Registration: Sqr M Salb; Comments: SGD200z zjv jj 4% Sjh 2027 DZZ GDU GmpG. Wjj/WWW/WWW. Agzg(U&D/DB)/UBO. Gmz GOKG BG+32 # (~AQ3 +19.4). Ujjyz 200z+ me SSB. YG 75%, AQ3 3.875% 10/27, Q+19.2. KQQ 3b30vz. Zmu Qjzjzb 500z. SCSb 25490065OGU2524SAG32; Deal Comments Vjgcevjehxu Aljo. ZVK200e cej lj 4% oju 1/15/2027 |
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