AIA Group Ltd (AIA) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFJ756.0009Dec-15Ri. LqmxpeixfK1L+AA-IuysbUnsO+175 jN+1501505.63%3087.22000
Tranche Comments
5 kc: Book size: 4577; First Pay: 2023-04-25; Registration: 144T/Mdl Y; Comments: OI$850v 5.625% wqj 5gr (10/25/27) li 99.54, ghl 5.732%. K+150oq. RNJ K+25oq. Ibiihb lliba 10/25/22. Ulr Jlhha 1v. UHAa CU5AUNAIOH4UMJRRAI57;
Use of Proceeds
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