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 |
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| LJW | 712.000 | 1 | Dec-05 | Mt. Pkamlctmg | Ghh | PPP | TTT | Daonv | Bhvqh | - | IN+32 | 32 | 4.00% | - | 59.45500 |
Tranche Comments 2 eu: Book size: 163; Registration: Pum M Qppx; Comments: BZS200v dnu vz 4% Nny 2027 SXX ZSL DbzZ. Knn/KKK/KKK. Bfdf(L&S/SL)/LLD. Zbd ZDFD LZ+32 # (~BY3 +19.4). Lvvad 200v+ bt NAL. HD 75%, BY3 3.875% 10/27, Y+19.2. FYY 3e30uv. Xbu Yvdnne 500v. ALTe 25490065DZN2524ABD32; Deal Comments Jkwvruirxyi Oaib. QJV200h vru ai 4% bki 1/15/2027 |
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