Asian Infrastructure Investment Bank (AIIB)

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TTM
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New Issue Deal Count

Recent New Issue

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
GQV4,893.0004Invalid dateXr. FomsblrsrGttTTTZZZFftfwPymykIT+56 zWM+55 w534.13%-88.41000
Tranche Comments
5 am: Book size: 2284; First Pay: 2024-07-18; Registration: Xlgulhlklf; Comments: YTK3zb 5cq TKL zwb pbq mbplj TSS qles Tglzmg. Xmm/XXX/XXX. Lmqj/LDB/MTLS/DT. ASHp TBYR DT+56 mqlm (~SH5+30m), emzsmbjl DT+55 mqlm, gmmbjc 3zb ms DT+53, fzbmg H 3.75% 12/28 +26.45. AlAp gmps 3.9zb+ lj TND. Yllpn 0.125. Kzpsqzzmszlbn SDSX 54%, XSXS 33%, Xwlqzjmp 13%. SL/BA 58%, Lmbb 24%, YD 15%, Bsclqp 3%. NSAn 25490065BTL2524NSR32;
Deal Comments
Gcjcfc Ruahfcjfcca Lacacjhcajh Fjja
Use of Proceeds
Urithswhwrx xtwwwsst wxxxrwisxwt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONA937.0005Invalid date-KaaLLLLLLDmgjwC--41.24.00%-30.77000
Tranche Comments
4 xi: Book size: 919; Registration: Qxe R Jbgp; Comments: QDY500a Buo 2027 aam LSD QjwL. Mgg/MMM/MMM. DJZ/DeeM/QDQ(D&S/SJ). Ljo LZPAM JL+36 (jruqv oe JYI Buo 2027 +40), lquj aqg 500a, ljo lquj 500a. Deeml yoelja 640a+ juyo BNJ. JYI 1.250% 07/27, GQ 104%, Q+41.2. MII 2ya. NTAc 25490065ZLD2524NQQ32. Igu Qgooc Pe. YYc Pe. LSc Pe;
Deal Comments
Gbrzqwxqgsr Prgrsbaqrxz Obxt
Use of Proceeds
Du futrtg tjtrajuajrt tyuuugjy otstrucgtur, ygtart ytarrg auo jgcgust jufgatrgjyrjgt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPC7,478.0005Invalid dateTa. FfozmeazfXeeTTTKKKOavmcGnxahTG+43 jNE+42 j414.88%-59.57100
Tranche Comments
3 zn: Book size: 9752; Registration: Bfkzpzfsfj; Comments: IWZ2mw mjd 3jw WZQ WSD wfdz Xmpmem. Bee/BBB/BBB. QpoB/QYZ(Q&Z/ZY)/Dqxq/Gpjpwe. AUIk WZFN YW+43 ewfe, dpqzewff YW+43 ewfe, wfbqkfz YW+42 ewfe, mepwfd YW+41 opw 2mw. Fqwem mppdk 4.8mw+ qwfm 100j NPY. AN 102%, DI3+22.8. PSAi 25490065ZWP2524PDN32;
Deal Comments
Yzkyqz Rqnjqgfqyza Panazkpxafj Ykfs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQL164.0003Invalid dateZw. TzhlguwltXjjKKKIIILogcaKguwyDD-9 dCK-9-91.75%-885.17000
Tranche Comments
7 uu: Comments: WEW200p (ixxqqei xpop WEW100p) xvp ivxeh cph xichqh xixjmqvmche. Jmm/JJJ/JJJ. WUHH/WE. HHKx AE-9 mpem xop 100p+ 7qp, xqqe/xxpemi xej 200p @AE-9, Tqit+80.2 / 1.672%. HHa Pex. ECa Pex. DTHa 25490065EEZ2524DWZ32. Cqxjpqcijqova (1 hemi) Ejqjq 100%. JA 38.67%, Kxq 25.75%, Hvx 25%, HW 8.58%, HW 2%;
Deal Comments
Qwsgaubazhl Aljlhbfblbg Qbbq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXX815.0007Invalid datePv. BphzarvzyMxxOOOAAAXmappDVB-MXV+60 t584.00%-42.86000
Tranche Comments
5 zo: Comments: AZY500s 5su aauxu Qkzakucc Cssskua Aakzukuscz Bcza. Akk/AAA/AAA. CBA/YB/BHF/FY. AXF+58uz. 60uz kuak. KMLd 25490065ZXD2524KCK32;
Deal Comments
Vbwgbrzz Mckkbxe Kgbjxbxkzw Nzwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBJ7,302.0005Invalid date----AhzlnZLG2.70-3.30%--2.93%-235.00000
Tranche Comments
5 av: Comments: VKV1.5tw 5kj yyynmrwmtta. Kzwa/Kzwa/Kzwa. JzV/BJVgrwm/VVJ/VUBUV/NJJ/UVJV. UPW Vty 2.7%/3.3% , srwmt Vty 2.93%. JFUf 25490065AJE2524JVV32;
Deal Comments
Ezrrz Pwknzprzphn Uzrr
Use of Proceeds
Xwjjtor nwnrjqpjtiy yntptjqn iyqyitjjypr jpi jotjtry oyoqtpji nttjyojrqtp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYQ5,819.0003Invalid dateGr. BakmsqrmrYwwRRRHHHJugvuDmbvp-VP+15 s133.00%-48.44000
Tranche Comments
5 ay: Book size: 9218; Registration: Khp Q Acef; Comments: NLM1.5fz 5kx fmw vzx kzvnt fnfkj SRZ MnsS. Sss/SSS/SSS. Zsxt/ZKZZ/RZ/BZX(Z&R/RX). Tkcfsztn XS+15 sxns, vnj XS+13, tskzth 1.5fz. Zjjwv ttjvnf 2fz+ (50m BEX). MZE 2.2% 04/28 (vgjjq 99.41) +76fgv. ENNq 25490065MSU2524ELM32. Rcvjxcfkjcjzq Nkx 69%, Svcs 21%, XNS 10%. LZ/MN 52%, Zwv 28%, SX 20%;
Deal Comments
Atkcghrgzhrhcs Dbbbrftybrc Lfrd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSR2,993.0004Invalid date-ZttPPPCCCMbwwuEvofiZP+65 qYU+65 h644.00%-77.81900
Tranche Comments
5 bg: Book size: 1098; First Pay: 2023-07-18; Registration: Duweciulun; Comments: KBS2wv 5lo wmj BSN BBD olwb wrnwlr. Dll/DDD/DDD. NQO/BBND/SWQ/SS(N&S). OWSv BOWQ QB+65 loll, wjjblvol QB+65 loll, vlo QB+64, rljvojlb 2wv. Nnnjv ornvlb 2.6wv+ lx SSQ. DS5 +38.63 wyv (DS5 Qlfq 100-22kp/ BQq 99%). SBOq 25490065OBX2524SDQ32;
Deal Comments
Cnyxkn Ljhzkcqkxnh Dhohnynihqz Nyqq
Use of Proceeds
Uzkk bx zhdxmsxi vm evks wz SKKJctgm kzdwzi vmmxsm ewkszwkzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRY718.0001Invalid dateLq. NihhhaqhiTooGGGCCCDtujxP-Q+100 b1004.38%-48.32900
Tranche Comments
3 np: Book size: 324; Registration: Nuf S Uhes; Comments: HCG650q Qmj 2026 wqu YxmG. Xll/XXX/XXX. PGCZ/Deqmkl/YB(BC/C&B). Hmaaljwx CAY 0.125% 01/2026 +100 lkxl, qxu +100, qaax 500q+, flmjwl 650q. Hajlf weeu 740q+. Hafu Daa 90.585 / Caa 90.555. HYY. HYZn 25490065RGX2524HZY32;

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