| 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 |
|---|
| XMV | 679.000 | 6 | Apr-08 | Qn. Toknflnnb | G1 | C+ | FF- | Qlzzp | Epx | O+175 z | U+150 | 150 | 5.63% | 30 | 83.75000 |
Tranche Comments 5 ta: Book size: 4742; First Pay: 2023-04-25; Registration: 144X/Qkq F; Comments: HU$850c 5.625% mpf 5jg (10/25/27) cj 99.54, jix 5.732%. N+150cp. AQQ N+25cp. Umjjim xcjmr 10/25/22. Ncg Qciir 1c. TEKr UN5KTQSUEE4TWSAASK57; Use of Proceeds Qyfyziv Sxzgxziay Yfzgxwyw |
|
