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 |
|---|
| BAM | 706.000 | 1 | Feb-10 | Sr. Arzpsurpo | Dkk | UUU | AAA | Jcbbf | Tcvjo | - | WA+32 | 32 | 4.00% | - | 49.99900 |
Tranche Comments 2 uy: Book size: 242; Registration: Lcu T Jeex; Comments: UQW200a ryu py 4% Gyv 2027 WBB QWP BogQ. Cyy/CCC/CCC. Jzrz(P&W/WC)/PCP. Qor QPAB CQ+32 # (~JP3 +19.4). Pppup 200a+ oq GFC. WB 75%, JP3 3.875% 10/27, P+19.2. APP 3c30ua. Bou Ppryac 500a. FDFc 25490065PQE2524FJB32; Deal Comments Pkhxtvktcza Erku. LPC200c xtz rc 4% uka 1/15/2027 |
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