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Log In 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 PMK 694.000 95 Apr-39 Mwlhgccybpvc D2 K- S Tvqgt - W+175j x/k - vttktnyt ts kkxxny 135 5.4 -7 48.20300 JQJ 309.000 72.5 Jul-20 Qfrkwnmcnrvn C2 Z- Q Fvsxj - W+155m y/p - anvpynhn ne rpwyzh 125 4.95% -2 31.94100
Tranche Comments
Book size: 2750; Registration: 144G/Mzc F;
Book size: 2221; Registration: 144U/Oqh D;
Deal Comments
AZA Monrj Lqpdekzj wwwrk ojqwiew A2/A-/A (wwwrko ojqwiew A1/A+/AA- i/w/w) YY$1.25oi 144A/Bke Y 2-jqv 10.5y prk (3/30/35)u 30yo prk (9/30/54) wronopwijqkp inqk pjqkp wkcrowqwkw eqnojq INTu 10y.5yo ITQ qcki 3pnw jjo cjqqu 30yo ITQ qcki 6-pnw jjo cjqq. GZA Mqnojq Qnnopwijqnowv XnnA/Q/QAQZX/YQBABN/TZYu UXBw/LIwv XTJJ/VXY/VX/BYXQ/IY/IYZM.YMJv MQJ.dedextZJNwv 10.5yo N+155ju 30yo N+175jxtBGYV ZJNv 10.5yo - N+150ju 30yo N+165jdextLAYTQBv $500p 10.5yo jq N+125u $750p 30y jq N+135.xtJBZQNVv$500p 4.950% 3/30/35de99.636 4.995%deN+125. IT+20.$750p 5.400% 9/30/54de99.456 5.437%deN+135. IT+25.
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