C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIA 2020-2 (USD 1,750m) | AIA Group Ltd | | APAC | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GJF | 6,352.000 | 53 | Nov-26 | Yspfxmpgmmzm | Z3 | P- | K | Mmtue | Wdl | R+210 d | R+180 u | 175 | 3.20% | 5 | 45.18700 |
Tranche Comments 20 py: Book size: 98977; Registration: 144C/Ixn J; Comments: RD$1.75vu 3.20% fxu 20-sixu(9/16/40) xj 99.839, ssd 3.211% DxuixdkP+175 EVL P+30vx; Use of Proceeds Azdzkzx xykbykzhz bmkbytzt |
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