Asian Infrastructure Investment Bank (AIIB) (AIIB)

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Asian Infrastructure Investment Bank (AIIB) (AIIB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AIIB	Asian Infrastructure Investment Bank (AIIB)	£500		1	APAC	Jan 13, 2026

Tranche #1Asian Infrastructure Investment Bank (AIIB)

currency

GBP

size (m)

500.000

maturity

Oct 22, 2030

type

Fixed

tenor

4.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

-1

guidance

SONIA MS+37 area

spread

coupon

3.875%

spread set

price

99.63900

yield

3.963%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1600; Registration: Reg S Only; Comments: GBP500m 4.75yr cpn fxd 3.875% at 99.639, yld 3.963%. Spread: SONIA MS (A, A/365) +36bps. 15.9bps vs UKT 0.375 Oct-30 @ 85.327% (MID) 85.297% (BID) / HR 107%;

Deal Comments

Sustainable Development Bond

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Asian Infrastructure Investment Bank (AIIB) (AIIB)

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