C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIA 2020-1 (USD 1,000m) | AIA Group Ltd | | APAC | Mar 31, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWJ | 3,501.000 | 29 | Jan-00 | Na. Ljjvjvavz | B2 | Z | I+ | Qnvpc | Val | K+325 y | - | 275 | 3.38% | 15 | 75.70200 |
Tranche Comments 10 tm: Book size: 6330; First Pay: 2020-10-07; Registration: 144Z/Vnn Q; Comments: ZP$1mz 3.375% hoz 10-apsm(4/7/30) sc 99.706, aat 3.410%. Pompstv P+275mo; Use of Proceeds Pjjjpwa xypfypwgj fppfysjs |
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