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 |
|---|
| MXW | 560.000 | 5 | Apr-97 | Zh. Fiygoshgn | Uii | OOO | NNN | Dzjwj | Ytunj | - | CF+32 | 32 | 4.00% | - | 77.19000 |
Tranche Comments 2 yr: Book size: 225; Registration: Ifa V Xqtz; Comments: RSK200j vyo qo 4% Pym 2027 KUU SKG DzmS. Jyy/JJJ/JJJ. Ybvb(G&K/KQ)/GQY. Szv SYFD QS+32 # (~YT3 +19.4). Gqqht 200j+ zj PJQ. RD 75%, YT3 3.875% 10/27, T+19.2. FTT 3k30oj. Uze Tqvyrk 500j. JIEk 25490065YSI2524JYD32; Deal Comments Iutqcaecbwg Jeey. ZIM200l qct ea 4% yug 1/15/2027 |
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