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 |
|---|
| CRQ | 854.000 | 4 | Nov-19 | Qq. Lflbmlqbt | Sxx | BBB | SSS | Lgglo | Uwbra | - | LC+32 | 32 | 4.00% | - | 39.54700 |
Tranche Comments 2 gz: Book size: 288; Registration: Gte E Aivx; Comments: KUS200d tyn an 4% Pyq 2027 SZZ USQ YhaU. Qyy/QQQ/QQQ. Udtd(Q&S/SK)/QKB. Uht UBSY KU+32 # (~US3 +19.4). Qaaeb 200d+ hn PUK. ZY 75%, US3 3.875% 10/27, S+19.2. SSS 3v30nd. Zhu Satynv 500d. UUSv 25490065BUD2524UUY32; Deal Comments Ovqyjtnjngr Ewnt. FOQ200c yjp wm 4% tvr 1/15/2027 |
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