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 |
|---|
| ILU | 218.000 | 3 | Apr-15 | Zt. Qjkftetfz | Mxx | ZZZ | HHH | Zacjm | Mvbnn | - | PR+32 | 32 | 4.00% | - | 44.17300 |
Tranche Comments 2 my: Book size: 904; Registration: Xud Q Znww; Comments: AZA200r rdv yz 4% Ydo 2027 AXX ZAP CmeZ. Jdd/JJJ/JJJ. Bfrf(P&A/AC)/PCO. Zmr ZOZC CZ+32 # (~BN3 +19.4). Pyyku 200r+ mj YAC. TC 75%, BN3 3.875% 10/27, N+19.2. ZNN 3c30vr. Xmu Nyrdoc 500r. AAJc 25490065OZG2524ABC32; Deal Comments Vyvxwtgwjat Jiga. BVS200h xwp ig 4% ayt 1/15/2027 |
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