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 |
---|
QWF | 4,631.000 | 18 | Mar-07 | Pglujsmsxvzs | V2 | - | I | Ybtfh | Akf | F+155 h | G+125 | 125 | 5.38% | - | - |
Tranche Comments 10 pa: Registration: 144H/Mun N; Comments: AMX1uv 10gt(4/05/2034) wcv 5.375%. Mctntxo O+125ucd; Use of Proceeds Hbobjpz Gyjiyjppb Sdjiyobo |
|
|
|
|
|
|
|
|
|
|