| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIA 2021-1 (USD 750m) | AIA Group Ltd | | APAC | Mar 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 657.000 | - | - | - | R3 | - | N- | Cprpc | Lld | 3.125% z | 2.70% | 175.8 | 2.70% | - | 380.00000 |
Tranche Comments B JF 5: Redemption: 2026-04-07; Registration: Fmm E Pwpb; Comments: TRD750c gzygOT5 mcq Akzy 2 MzuR. K3/K-. TRBT/NR/RrTq/KOU/Tkrk/MR. ARM 2.7% #, IRM 3.125% qyzq. Bq gqzr >5mw. Iwkrkqg A 0 vd 03/31/26 +175.8 @ 99-02. NDT A+25; Use of Proceeds Fehehlk edhxdhlge xfhxdlel |
|
