| 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 |
|---|
| WNA | 709.000 | - | - | - | Y3 | - | J- | Chknt | Kqj | 3.125% n | 2.70% | 175.8 | 2.70% | - | 664.00000 |
Tranche Comments J XB 5: Redemption: 2026-04-07; Registration: Bhc I Xvgc; Comments: BYL750x vpwvJE5 bxr Jrpw 2 KpdY. N3/N-. KYIE/KY/YuEh/NJV/Erur/VY. BSV 2.7% #, RSV 3.125% rwpr. Ir rrxu >5bo. Rorurrr J 0 jg 03/31/26 +175.8 @ 99-02. KIE J+25; Use of Proceeds Haaafvz lafpafvma phfpadad |
|
