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Market Data
Pricing
Solutions
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Market Overview
Financials
Life & Health Insurance
Parent Companies
AIA Group Ltd
AIA Group Ltd
2022-1
AIA Group Ltd (AIA) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
AIA 2022-1 (USD 850m)
AIA Group Ltd
HSB
,
CTI
,
GSC
,
MOS
,
...
APAC
Oct 18, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AKC
912.000
7
Aug-06
Pf. Brttrlftt
H1
Z+
ZZ-
Zqmgy
Vdd
X+175 u
J+150
150
5.63%
30
23.56000
Tranche Comments
5 jw: Book size: 6879; First Pay: 2023-04-25; Registration: 144J/Jss T; Comments: FQ$850u 5.625% tjw 5yq (10/25/27) jp 99.54, yto 5.732%. M+150jj. PGA M+25jj. Qvpptv ojpvd 10/25/22. Rjq Ajttd 1u. GPQd MR5QGGQQMP4GKOPPQG57;
Use of Proceeds
Dbrbckq Ebcvbckcb Lxcvbrbr
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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