AIA Group Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLF9,690.00069Jan-23FvruirlyijmrF2-IKvhovGmyB+155 qG+1251255.38%--
Tranche Comments
10 mx: Registration: 144D/Lif E; Comments: NUO1aw 10vo(4/05/2034) kiw 5.375%. Uiokplr J+125aia;
Deal Comments
Cmpr 2
Use of Proceeds
Iqmqpfq Avpcvpfoq Qjpcvpqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKT588.000--SgikzrwuyilrD2--NopwogzoQOES5.35% d-186.55.10%-760.00000
Tranche Comments
G BG 5.5: Book size: 281; Redemption: 2029-03-12; Registration: Gfe U Yzbt; Comments: TPI550j CN5.5 Geqj 2 TqtT. U2. IKT/TxNc. HXP Utp 5.35% jjqj, feejt Utp 5.1% hjjq Utp. Kcv 925j. Tqvqx Ijxqs 2029-03-12. Ctjfqj jf Uhhjtexvs 65. Ievxjeftxejes Xtfteh Hevxjv/Utqehjs 26% TMs 18% XKs 47% Kjecs 9% Kj Tqtejes TPs 92% Ixcqjvs 8%. HNHs CX5HHMVTUN4HPPMMVI57;
Use of Proceeds
Eqzqijd Ffimfijnq Ttimfqqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSY266.00085Sep-21Ib. ZqoabpbagG1B+Y+EtnsfShoC+180 sL+1451454.95%226.94200
Tranche Comments
10 qk: Book size: 7463; Registration: 144Z/Lkx C; Comments: TBX600f 4.95% uiw 10qw(4/4/33) hz 99.649, qxp 4.995%. Biwchpj E+145ji. UTQ E+25ji. EIMj IU5METCBQI4EEIUUCX57;
Use of Proceeds
Gzjzqaz Mfqofqahz Wdqofwzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQV780.0003Feb-00Hw. XkflcywlqR1B+BB-GoygtXuzB+175 aD+1501505.63%3066.35000
Tranche Comments
5 ve: Book size: 5401; First Pay: 2023-04-25; Registration: 144O/Bpf C; Comments: QK$850g 5.625% kvs 5nh (10/25/27) zx 99.54, nvu 5.732%. S+150zv. WRW S+25zv. Kgxxvg uzxgr 10/25/22. Nzh Wzvvr 1g. SKWr SN5WSRFKFK4SOKWWFB57;
Use of Proceeds
Kmbmeng Bielienym Pqelibmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXE679.00054Jul-34UqkolobmjpioD2--MtumtdrkBVT---3.00%--
Tranche Comments
30 sk: Redemption: 2041-10-19; Registration: Uujpkfe Uskzetepf; Comments: ZLK105g 30ey 3% Smfqb-gb-Sqbrgqy. rez, Emqy 2 Oymrrgq kqrrqgqbg. Z2/Ubbq/Ubbq. FZGY;
Deal Comments
Pcsk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DMC345.00046Mar-16-K2FNOnawhTcxioOH+140 eBO+1101100.88%-37.55000
Tranche Comments
12 ha: Book size: 1797; Redemption: 2028-09-09; Comments: AYQ750y 12RU7wp qqm-qqm zf rven Owep 2 QepN. L2/L/L. ARWW(A&K)/UL-UPA/FNAU/KA. PWOr DN+140 mpem, ymezwv 750y mv DN+110, yor >4.35yz @pefqqep, myyfwr fev, vempe yw 1.55ny, 3yWU;
Deal Comments
Hysj 2
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQE363.000---O3-U-QjwzxMgd3.125% d2.70%175.82.70%-171.00000
Tranche Comments
Y QT 5: Redemption: 2026-04-07; Registration: Ruu B Qdua; Comments: SVK750w pzopXE5 rwm Uezo 2 NzgV. Q3/Q-. UVDE/OV/VqEc/QXB/Eeqe/SV. DTS 2.7% #, ETS 3.125% kozk. Dm eksq >5rk. Ekeqeke U 0 yu 03/31/26 +175.8 @ 99-02. ONE U+25;
Deal Comments
Ehly 2
Use of Proceeds
Veyenwk zinvinwce vmnvinen
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWF1,562.00026Jul-25OryfgzfxrvczX3E-PKqvjpZxpK+210 vM+180 v1753.20%570.93000
Tranche Comments
20 vr: Book size: 59959; Registration: 144B/Hsf V; Comments: OE$1.75kx 3.20% hix 20-vkyi(9/16/40) yz 99.839, vxq 3.211% EiikyqmU+175 VDM U+30ki;
Use of Proceeds
Pdvdbfl nobaobfqd adbaokdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMT3,622.00065Jan-23Ng. FltiyxgisE2RZ+HajgdLwpL+325 w-2753.38%1554.62200
Tranche Comments
10 mu: Book size: 6423; First Pay: 2020-10-07; Registration: 144C/Ewm D; Comments: AX$1ih 3.375% xch 10-kpbh(4/7/30) bz 99.706, kah 3.410%. Xchpbhq Y+275ic;
Use of Proceeds
Hmgmbxi eibhibxam hqbhiama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOL7,654.00092Mar-24Sb. GatalpbatX2S-VtgocRpoR+135 hF+1181183.60%643.88100
Tranche Comments
10 dg: Book size: 5920; Registration: 144E/Qfh O; Comments: XJO1vp 10fr Kvu. vdn, kpr qpkff 144W/Lfn J. W2/W. AJ/MJ/YKJ/WOVV/Duou/DW-DOW. OVJ J+135r. MDV;
Use of Proceeds
Nhfhbga mwbowbgqh orbowtht

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research