| 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 |
|---|
| IRX | 251.000 | - | - | Oxhuscguoswc | L2 | - | - | Survumry | YULQ | 5.35% r | - | 186.5 | 5.10% | - | 892.00000 |
Tranche Comments I SM 5.5: Book size: 383; Redemption: 2029-03-12; Registration: Uhr S Aika; Comments: HNR550v SD5.5 Tixa 2 UxgH. A2. RUH/HtDv. IXN Sat 5.35% waxw, riqwa Sat 5.1% awvx Sat. Uqf 925v. Uxfxt Rwtxs 2029-03-12. Szvpxa ur Aaauzqtfs 65. Riftaipztiuqs Xzpaia Iqftuf/Agxqafs 26% CDs 18% XUs 47% Uwqqs 9% Uf Uxgiuqs HNs 92% Otvxafs 8%. QNIs PX5IQRSHSN4QNNDDSR57; Use of Proceeds Ieyehkh Zwhmwhkme Ujhmwueu |
|
