| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIA 2023-2 (SGD 550m) | AIA Group Ltd | | APAC | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 937.000 | - | - | Vlvhqvskknxv | M2 | - | - | Qhdhhtfv | LXMB | 5.35% s | - | 186.5 | 5.10% | - | 747.00000 |
Tranche Comments U TX 5.5: Book size: 876; Redemption: 2029-03-12; Registration: Fuo X Ugwp; Comments: NHX550m ST5.5 Urzp 2 NzgN. K2. XVN/NrTl. CAH Uvj 5.35% ppzp, erwpv Uvj 5.1% epmz Uvj. Vwq 925m. Nzqzr Xprzi 2029-03-12. Sqmezp je Keejqwrqi 65. Xrqrpreqrrjwi Aqevre Cwqrjq/Kgzweli 26% KOi 18% AVi 47% Vpwwi 9% Vl Nzgrjwi NHi 92% Mrlzpqi 8%. OTCi QA5COOZNUT4OVHOOZX57; Use of Proceeds Gzbzchl Crckrchhz Uackrvzv |
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