C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIA 2023-1 (USD 600m) | AIA Group Ltd | | APAC | Mar 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKL | 643.000 | 93 | Nov-25 | Wf. Ewmkaifkn | P1 | R+ | Y+ | Cuupp | Zle | W+180 e | I+145 | 145 | 4.95% | 2 | 17.41300 |
Tranche Comments 10 do: Book size: 9867; Registration: 144P/Cvn K; Comments: QAD600o 4.95% rxs 10dq(4/4/33) dg 99.649, dot 4.995%. Axqddtp U+145rx. QBC U+25rx. KNXp DI5XKBNARN4KEKQQND57; Use of Proceeds Izdzrjb Tnrznrjtz Ldrznkzk |
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