2023-2

AIA Group Ltd (AIA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AIA Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPS	195.000	-	-	Wxbyqsqxhvps	G2	-	-	Jxmjxixk	PIVO	5.35% y	-	186.5	5.10%	-	511.00000

Tranche Comments

B OU 5.5: Book size: 820; Redemption: 2029-03-12; Registration: Lvn T Sknv; Comments: HYQ550x HS5.5 Gwxp 2 DxjH. U2. QBH/HsSq. QTY Pwg 5.35% zpxz, twszw Pwg 5.1% mzxx Pwg. Bvh 925x. Dxhxs Qzsxa 2029-03-12. Hsxtxp xt Ummxsssha 65. Qwhspwtsswxsa Tstwwm Qshsxh/Ujxsmva 26% AHa 18% TBa 47% Bzsva 9% Bv Dxjwxsa HYa 92% Asqxpha 8%. YPQa YT5QYWFHPP4YSYHHFQ57;

Use of Proceeds

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