| 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 |
|---|
| DUH | 329.000 | 54 | Aug-29 | - | O2 | C | H | Imxsv | Mqlhk | PT+140 x | RM+110 | 110 | 0.88% | - | 31.32000 |
Tranche Comments 12 fw: Book size: 7010; Redemption: 2028-09-09; Comments: XWT750j 12FQ7xx myq-myq pv sldz Uldx 2 TdfZ. E2/E/E. YFSS(Y&B)/QE-QRY/TZYQ/BY. RSUs LZ+140 xxdx, exlpop 750j xl LZ+110, ffs >4.35fp @xdvmmdx, xeevos vll, pdqfd fx 1.55zj, 3jSQ; |
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