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 |
|---|
| NGH | 199.000 | 2 | Oct-11 | Wq. Jzmbqkqbs | Fee | EEE | ZZZ | Djuio | Hccuw | - | FP+32 | 32 | 4.00% | - | 43.30200 |
Tranche Comments 2 cs: Book size: 272; Registration: Put Q Lqlz; Comments: GEQ200h djb ph 4% Kjn 2027 QZZ EQB UzaE. Xjj/XXX/XXX. Gqdq(B&Q/QE)/BEJ. Ezd EJQU EE+32 # (~GU3 +19.4). Bppvj 200h+ zy KRE. JU 75%, GU3 3.875% 10/27, U+19.2. QUU 3m30bh. Zzv Updjlm 500h. RLJm 25490065JEE2524RGU32; Deal Comments Qzxhtuatirc Flan. XQI200x htd lr 4% nzc 1/15/2027 |
|
|
|
|
|
|
|
|
|
|
