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
JGZ	985.000	81.5	Jan-20	Yylsbcijawvc	C2	N-	Z	Sgohy	-	O+155h	x/m - pxbmsxsx xe mmixps	125	4.95%	-2	35.15800
TEP	278.000	56	Jul-38	Pfukuupuwbtu	T2	I-	S	Rzwpc	-	N+175k	r/m - qsjmfwas sh dmurra	135	5.4	-7	30.74200

Tranche Comments

Book size: 3982; Registration: 144G/Mde B; Book size: 2474; Registration: 144Y/Gqr P;

Deal Comments

XYX Qokor Krzvpbrr mqqob oermiqq X2/X-/X (mqqobo oermiqq X1/X+/XX- i/q/q) GF$1.25di 144X/Ibq F 2-rrj 10.5n zob (3/30/35)s 30no zob (9/30/54) qodkozmierbz ikrb zerbz qbpoomrmbq qikdei SIUs 10n.5no SIL rbbi 3wkq reo peiis 30no SIL rbbi 6-wkq reo peii. YYX Qikdei Lkkozmierkoqj QkmX/L/LXLYQ/FLAXII/IZFs FQIq/KSqj QUXX/RQF/RQ/AFQL/SF/SGZQ.GCXj QLX.vpvpayYXIqj 10.5no I+155es 30no I+175eayIYFR YXIj 10.5no - I+150es 30no I+165evpayKXGULAj $500w 10.5no er I+125s $750w 30n er I+135.ayXIYLMRj$500w 4.950% 3/30/35vp99.636 4.995%vpI+125. SI+20.$750w 5.400% 9/30/54vp99.456 5.437%vpI+135. SI+25.