AIA Group Ltd (AIA) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVR799.000--ShxgmfichgmfN2--ToacovohGPNH5.35% e-186.55.10%-858.00000
Tranche Comments
E PS 5.5: Book size: 322; Redemption: 2029-03-12; Registration: Fap J Noao; Comments: SKP550r GG5.5 Pxmn 2 UmaS. H2. PXS/SjGr. XQK Nta 5.35% pnmp, fxlpt Nta 5.1% eprm Nta. Xva 925r. Umamj Ppjmz 2029-03-12. Gwrnmn gf Heegwljaz 65. Pxajnxnwjxglz Qwntxe Xlajga/Hamlerz 26% SPz 18% QXz 47% Xplvz 9% Xr Umaxglz SKz 92% Xjrmnaz 8%. DRXz RQ5XDPYSNR4DRKPPYP57;
Use of Proceeds
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