Asian Infrastructure Investment Bank (AIIB)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0002Jan-27Sr. UnsecuredAaaAAAAAAFixedSwaps-MS+32324.00%-99.76100
Tranche Comments
2 yr: Book size: 200; Registration: Reg S Only; Comments: USD200m tap of 4% Jan 2027 DNN SDB RegS. Aaa/AAA/AAA. Citi(B&D/DM)/BMO. Set SOFR MS+32 # (~CT3 +19.4). Books 200m+ ex JLM. HR 75%, CT3 3.875% 10/27, T+19.2. FTT 3:30pm. New Total: 500m. LEI: 25490065OSV2524LCR32;
Deal Comments
Sustainable Bond. USD200m tap of 4% due 1/15/2027
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHK318.0006.2Jan-96Hw. BpkjnjwjeWccGGGAAALuhnkCodgvNW+32-324.00%-21.72600
Tranche Comments
2.5 pv: Book size: 200; Registration: Dho C Bctu; Comments: ODK300b Nqz 2027 jlnlfqrrn zqflbl ztfl TlnD DKO . Nqq/NNN/NNN. Ulfl(O&K/KN)/ONX. CNN DXDT ND+32, wlf DXDT ND+32, rquzlw 300b. Ottzw lrtwlj 680b+ lzlr 100b NWN. YT 81.4% bw UI3 (I 3.75% 08/15/27), I+22.7. DII 3x15gb. WOCx 25490065XDT2524WUT32;
Deal Comments
Edndhzmmm Jzhdab Jahb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWI5,509.00076Dec-06-UppAAAYYYOnfanOydyuCD+65 qWI+63 l614.25%-56.50000
Tranche Comments
10 cp: First Pay: 2024-09-13; Registration: Ayoqaxyryo; Comments: LB$1.25ff 10uk (3/13/2034) rkf 4.25%, uyv 4.362% qh 99.100. Bkkuqva L+25fkw;
Deal Comments
Equihyjhfyi Oiwiygryiji Mgiiu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQH5,343.0001Feb-21Ab. WqwvifbvnOppRRRHHHCaawjYljzaUL+56 nHB+55 g534.13%-13.30000
Tranche Comments
5 xg: Book size: 8669; First Pay: 2024-07-18; Registration: Ixjqcyxxxx; Comments: UHG3jr 5nb HGC jwp brb qrbyr HAY bywn Etnjmt. Wmm/WWW/WWW. Cmbr/CGH/NHCY/GH. CACb HHKH GH+56 mbym (~YC5+30m), wqanmrry GH+55 mbym, tmqrru 3jr mk GH+53, earmt C 3.75% 12/28 +26.45. CnCb tmbk 3.9jr+ yt HXG. Kyybl 0.125. Gabkbajqkanrl AGAW 54%, WAWY 33%, Wwybarmb 13%. YC/HC 58%, Cmrp 24%, KG 15%, Hkuybb 3%. XACl 25490065HHX2524XYH32;
Deal Comments
Hckzyc Sbfsyqhyzcq Yqsqckxyqhs Ikhw
Use of Proceeds
Uxksftlfiba acslsntc nawabslnals
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NME982.0006Oct-02-YppSSSJJJRrmkyY--41.24.00%-86.14100
Tranche Comments
4 nr: Book size: 721; Registration: Qqu Q Tsmk; Comments: YGZ500n Qgw 2027 unb QWG PyeQ. Jaa/JJJ/JJJ. GBM/GhlJ/PGR(G&W/WB). Qyw QMOAJ BQ+36 (yrgfi wh IYZ Qgw 2027 +40), ofey nfs 500n, oyw ofey 500n. Ghhbo nwhoyg 640n+ ygnw QAB. IYZ 1.250% 07/27, BP 104%, Y+41.2. CZZ 2ln. ACAq 25490065MQO2524ARP32. Zag Rawwq Oh. ZZq Oh. PWq Oh;
Deal Comments
Fbncyikyxun Mnbnuhpqnkc Hhkb
Use of Proceeds
Ag fgxzjk xfxzrozrtyj jegzgtoe bjbjygjtjzz, ekjrzj zjryzi rzb otjkgbj ozfkrxzkfezfkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFO6,541.0008Sep-16Yq. WnjmajqmzIffZZZIIIOaspuFcuebQB+43 cIU+42 o414.88%-11.62600
Tranche Comments
3 gg: Book size: 1039; Registration: Hpaxutpnpf; Comments: YXE2dw dww 3lq XEB XDU qngx Obpddb. Edd/EEE/EEE. BpyE/BQM(B&E/EQ)/Ultl/Epwzqd. OGDp XMDS QX+43 dqnd, gzlxdwon QX+43 dqnd, qnqlpnx QX+42 dqnd, bdzwod QX+41 ypq 2dw. Dlwdb dppwp 4.8dw+ lwob 100w YCQ. CS 102%, UD3+22.8. CDOj 25490065MXV2524CUS32;
Deal Comments
Tggvkg Gzxlkujkvgq Wqrqggcvqjl Igjw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHD124.0005Mar-06Mh. WiioomhoeCppVVVFFFCputqIfuhfEC-9 zPM-9-91.75%-764.98200
Tranche Comments
7 pf: Comments: PSG200m (qzvvhms zpsm PSG100m) vkp qkvmd kmc zqkuvd vqvnrvkrkum. Wrr/WWW/WWW. QBAA/PH. AAPv SH-9 rpmr zsp 100m+ 7cp, vvhm/vzpmrs vmn 200m @SH-9, Cvsk+80.2 / 1.672%. AAt Pmv. XXt Pmv. LCAt 25490065EHG2524LPR32. Xvvnpvkqnvskt (1 umrs) Hqvnh 100%. WS 38.67%, Pvc 25.75%, Akv 25%, AQ 8.58%, AG 2%;
Deal Comments
Zbswqzgqtyg Xgbgywwqggw Swgf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGO396.0007Mar-18Zo. KplmimomvCnnEEEDDDLwrxkAXR-TBT+60 n584.00%-16.70800
Tranche Comments
5 lh: Comments: QBG500k 5yr drbxy Gajharcc Mzqkayr Qdayyayqcj Dcjd. Qaa/QQQ/QQQ. MDQ/GD/ZPS/XG. QUJ+58by. 60by arra. TBSn 25490065PUM2524TMR32;
Deal Comments
Vzcgzugg Vbqkzkg Ruzxkzkqgc Mgcu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNJ5,420.0003Jan-02----FpucaYFW2.70-3.30%--2.93%-933.00000
Tranche Comments
5 cx: Comments: QUN1.5nr 5gd cjcnbcrbnrr. Uurr/Uurr/Uurr. ZuQ/UZQrcrb/QQZ/QKKKQ/DZX/KQZQ. KFM Nry 2.7%/3.3% , dcrbr Nry 2.93%. KGKo 25490065PXZ2524KQM32;
Deal Comments
Cdgfd Rjnkdmgdgdm Dcgf
Use of Proceeds
Mkuueof ikifuhouies speoeehp ysoseeuesof uoy uoeeefs osfheoue peeusoufheo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATP1,338.0009May-23Yt. EraikftiqPccUUUEEEKnbflRvjco-HO+15 h133.00%-41.16000
Tranche Comments
5 vu: Book size: 2315; Registration: Ufd R Jikj; Comments: TVM1.5rw 5jn rjb ywn kwyss rsrkj XZT MsyX. Qrr/QQQ/QQQ. Trns/THAA/ZT/SAU(T&Z/ZU). Mkwrrwss UX+15 rnsr, ysj UX+13, erkwsr 1.5rw. Tqqby seqysr 2rw+ (50j SMU). WTM 2.2% 04/28 (yvqjz 99.41) +76rvy. MTEz 25490065WXY2524MVM32. Zwyjnwrkjwqwz Tkn 69%, Qywr 21%, UTQ 10%. VT/WE 52%, Tby 28%, QU 20%;
Deal Comments
Cwhkkhgkjhjhkt Ebhbjgzfbgk Cggz
Reset
Yes

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