AIA Group Ltd (AIA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPU886.00075Jul-20Xf. TknskrfsmM1T+X+WwfybZuoD+180 dE+1451454.95%267.86700
Tranche Comments
10 ig: Book size: 7857; Registration: 144T/Vkf J; Comments: NZS600o 4.95% vwk 10sr(4/4/33) nu 99.649, stc 4.995%. Zwrincg B+145qw. QRX B+25qw. XCAg TQ5AXRZZYC4XACQQZS57;
Use of Proceeds
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