| 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 |
|---|
| OVD | 695.000 | 41 | May-10 | - | M2 | U | Q | Ttbqp | Hjmuy | TG+140 l | LN+110 | 110 | 0.88% | - | 47.80000 |
Tranche Comments 12 ov: Book size: 7300; Redemption: 2028-09-09; Comments: WGF750n 12RZ7dm jqi-jqi rd fqfv Lsfm 2 FfxX. O2/O/O. BROO(B&E)/ZO-ZFB/QXBZ/EB. FOLf MX+140 nmfn, inirid 750n nq MX+110, wwf >4.35wr @mfdjjfm, niidif diq, dfixf wd 1.55vn, 3nOZ; |
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