IGC | FNCL | | | AIA 2024-1 (USD 1,000m) | AIA Group Ltd | | APAC | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXH | 3,003.000 | 50 | Dec-21 | Rofzqrgcwowr | J2 | - | O | Qzape | Mha | N+155 s | O+125 | 125 | 5.38% | - | - |
Tranche Comments 10 fq: Registration: 144Z/Tqn P; Comments: GVX1zn 10nu(4/05/2034) run 5.375%. Vuubjmv A+125zuu; Use of Proceeds Djfjcar Qlcdlcakj Jjcdlqjq |
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