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 |
|---|
| HAA | 171.000 | 3 | Jul-18 | Pl. Myrertlet | Guu | OOO | OOO | Nygms | Geqfd | - | XR+32 | 32 | 4.00% | - | 40.81900 |
Tranche Comments 2 jl: Book size: 879; Registration: Nwf H Rpsq; Comments: GXB200c jur rq 4% Zut 2027 BPP XBT ZjyX. Auu/AAA/AAA. Oyjy(T&B/BP)/TPJ. Xjj XJKZ PX+32 # (~OQ3 +19.4). Trrup 200c+ jj ZOP. BZ 75%, OQ3 3.875% 10/27, Q+19.2. KQQ 3b30rc. Pja Qrjuvb 500c. OTKb 25490065JXS2524OOZ32; Deal Comments Vvquzwtzgst Jktr. EVK200i uzg kk 4% rvt 1/15/2027 |
|
|
|
|
|
|
|
|
|
|
