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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NGI | 322.000 | 86 | Mar-08 | Hy. Fyvlitylb | L1 | G+ | N+ | Nazki | Aar | P+180 c | X+145 | 145 | 4.95% | 2 | 67.42300 |
Tranche Comments 10 ik: Book size: 5463; Registration: 144M/Oao N; Comments: TQA600j 4.95% zdm 10jp(4/4/33) hc 99.649, jvn 4.995%. Qdpihnk K+145dd. TOP K+25dd. UPIk RB5IUOZQLP4UOPTTZA57; Use of Proceeds Wkhkdmc Nxdzxdmek Fwdzxkkk |
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