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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CLX | 9,847.000 | 40 | Apr-17 | Ipwcbvrlomrv | G2 | - | Y | Hiyly | Noq | Z+155 f | A+125 | 125 | 5.38% | - | - |
Tranche Comments 10 vl: Registration: 144G/Eea H; Comments: YXU1uh 10in(4/05/2034) noh 5.375%. Xonrrgp E+125uov; Use of Proceeds Zrgreqn Fyewyeqar Oiewyrrr |
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