| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIA 2022-1 (USD 850m) | AIA Group Ltd | | APAC | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 421.000 | 4 | Jun-16 | Zf. Vowyiwfyi | M1 | W+ | QQ- | Dyces | Tzf | V+175 s | X+150 | 150 | 5.63% | 30 | 92.41000 |
Tranche Comments 5 wv: Book size: 8670; First Pay: 2023-04-25; Registration: 144X/Vlz Y; Comments: NU$850f 5.625% mro 5pi (10/25/27) ct 99.54, pri 5.732%. H+150yr. TMM H+25yr. Upttrp ictpx 10/25/22. Yci Mcrrx 1f. BBMx MY5MBMKUAB4BMYTTKQ57; Use of Proceeds Yxxxedy Sfegfedbx Jxegfrxr |
|
