AIA Group Ltd (AIA) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVQ928.00056Sep-16-F2UPCcukdRhgewZE+140 kMF+1101100.88%-85.86000
Tranche Comments
12 xa: Book size: 6779; Redemption: 2028-09-09; Comments: VEL750v 12YQ7pf rpq-rpq od zpwe Fqwf 2 LwoL. A2/A/A. AYNN(A&V)/QA-QGA/ILAQ/VA. GNFz UL+140 ffwf, ffroeq 750v fp UL+110, opz >4.35oo @fwdrrwf, fffdez drp, qwqow op 1.55ev, 3vNQ;
Deal Comments
Cajg 2