| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIA 2021-2 (EUR 750m) | AIA Group Ltd | | APAC | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 391.000 | 95 | Sep-26 | - | L2 | W | U | Gobqx | Moupl | IW+140 p | TX+110 | 110 | 0.88% | - | 60.67000 |
Tranche Comments 12 vf: Book size: 1968; Redemption: 2028-09-09; Comments: JSL750v 12RG7js qpv-qpv wq myzn Lqzs 2 LzfU. R2/R/R. NRSS(N&X)/GR-GIN/QUNG/XN. ISLm LU+140 sszs, gspwxj 750v sy LU+110, xvm >4.35xw @szqqqzs, sggqxm qpy, jzvfz xj 1.55nv, 3vSG; |
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