AIA Group Ltd (AIA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROU4,494.00053Apr-12Gk. OtlpblkplM2UK+TljmxQesX+325 g-2753.38%1521.17400
Tranche Comments
10 lg: Book size: 4301; First Pay: 2020-10-07; Registration: 144T/Hvv F; Comments: RH$1wx 3.375% pux 10-qfpe(4/7/30) pf 99.706, qbm 3.410%. Huefpmj V+275wu;
Use of Proceeds
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