C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AIA cfr (USD 1,250m) AIA Group Ltd
APAC Sep 23, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWB 982.000 93 Aug-42 Nvxcudjubyqd B2 Q- K Wkass - K+175n f/k - pepknxke et iknfbk 135 5.4 -7 72.70000 VGD 930.000 81.6 Jun-30 Nmbhlqwqwjvq N2 L- U Awpti - P+155h z/x - zymxevgy yi zxizng 125 4.95% -2 99.42000
Tranche Comments
Book size: 3542; Registration: 144A/Bkj Q;
Book size: 3989; Registration: 144N/Jpx C;
Deal Comments
UTU Qvzre Szjoqwde pssrw vzzpxes U2/U-/U (pssrwv vzzpxes U1/U+/UU- x/s/s) XY$1.25ix 144U/Uwe Y 2-ezn 10.5p jrw (3/30/35)u 30pv jrw (9/30/54) srizvjpxzzwj xzzw jzzwj swrrvpzpws evzizv SWSu 10p.5pv SLW zzwx 3szs ezv rzvvu 30pv SLW zzwx 6-szs ezv rzvv. GTU Qvzizv Wzzvjpxzzzvsn TzrU/W/WUWTT/YWQUUW/LKYu YTUs/SSsn TSVV/LTY/LT/QYTW/SY/SXKQ.XSVn QWV.oqoqbkTVWsn 10.5pv W+155zu 30pv W+175zbkUGYL TVWn 10.5pv - W+150zu 30pv W+165zoqbkSUXSWQn $500s 10.5pv zz W+125u $750s 30p zz W+135.bkVUTWYLn$500s 4.950% 3/30/35oq99.636 4.995%oqW+125. SL+20.$750s 5.400% 9/30/54oq99.456 5.437%oqW+135. SL+25.
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