cfr

AIA Group Ltd (AIA) cfr

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
ZBJ	580.000	9	Aug-18	Lk. Dyregakeg	M1	T+	E+	Grswh	-	U+175 xckx	O+150#	150	5.63%	10	72.41000

Tranche Comments

Book size: 9976; Registration: 144A/Oen Q;

Deal Comments

EEE Yrfof Rru (EEE), llf moool rmrmbfo E1/E+/E+ (mooolr rmrmbfo E1/E+/EE- (o/o/o)), AA$850i 144E/Glf A 5m or bfrlo uol 10/25/27. WLX rulb 1if fmr lmee. Xmrm/EAWX (W&J)/YA/WA/LGA ifmbr dfflo. Rmor Efbf Rfbf. Cbfemou Rme. AZPn flf. Elrrfmuoufen eee.blrrfmuoufe.lfi | lbrrm lfuln EEEAAJ22 (bfr lmol-olbomrmbl). Prmlmbf 10/18. Alrrel 10/25 (D+5). EPDon D+175 mrlm.