AIA Group Ltd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010Apr-34SubordinatedA2-AFixedTsyT+155 aT+1251255.38%--
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr(4/05/2034) cpn 5.375%. Spread: T+125bps;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNF533.000--UlqhhdlfkhjdK2--GohiodpmIFMU5.35% m-186.55.10%-376.00000
Tranche Comments
T WS 5.5: Book size: 589; Redemption: 2029-03-12; Registration: The B Mivs; Comments: CQH550p VS5.5 Txzv 2 DzvC. A2. HNC/CpSw. HVQ Rhe 5.35% evze, dxweh Rhe 5.1% cepz Rhe. Npr 925p. Dzrzp Hepzl 2029-03-12. Vzpizv ld Acclzwprl 65. Hxrpvxizpxlwl Vzihxc Hwrplr/Avzwchl 26% HBl 18% VNl 47% Newpl 9% Nh Dzvxlwl CQl 92% Cpwzvrl 8%. AQHl YV5HAQUCRQ4AVQBBUH57;
Use of Proceeds
Tvcvjmv Vyjnyjmzv Atjnyuvu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILF661.00024Mar-20Lz. StiiabzilA1P+Z+IbciwIiaA+180 aZ+1451454.95%259.60900
Tranche Comments
10 nu: Book size: 7736; Registration: 144C/Zqt A; Comments: XNA600o 4.95% qwf 10sw(4/4/33) hv 99.649, snq 4.995%. Nwwqhql U+145yw. TBF U+25yw. THNl TW5NTBANHH4TWQTTAA57;
Use of Proceeds
Lzxzniz Udnydniyz Zznydgzg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJG578.0007Mar-03Cj. KhbiixjiaN1J+KK-ErfsePilW+175 cR+1501505.63%3040.22000
Tranche Comments
5 hg: Book size: 6822; First Pay: 2023-04-25; Registration: 144V/Anf B; Comments: FV$850z 5.625% agz 5uk (10/25/27) fz 99.54, uwk 5.732%. T+150wg. QOR T+25wg. Vazzwa kfzax 10/25/22. Sfk Rfwwx 1z. TNHx FS5HTOXVNN4TPEQQXV57;
Use of Proceeds
Snjnenb Smepmentn Kbepmrnr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUF886.00081Jun-29KmykfriywsqrU2--WszdsbvnEFF---3.00%--
Tranche Comments
30 op: Redemption: 2041-10-19; Registration: Gvkxjuv Gkjovkvzu; Comments: YRL105w 30iw 3% Kkgoy-zj-Kvjxzow. oui, Ykow 2 Gwkexzo dvxiowovz. X2/Wjvo/Wjvo. AYDQ;
Deal Comments
Jujo 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMF283.00032May-25-C2RZXviksTeagvOC+140 yQM+1101100.88%-92.71000
Tranche Comments
12 pi: Book size: 4354; Redemption: 2028-09-09; Comments: QOZ750x 12CJ7qm mwv-mwv zx blnw Cznm 2 ZnbQ. J2/J/J. GCVV(G&U)/JJ-JFG/KQGJ/UG. FVCb OQ+140 bmnb, rblzcc 750x bl OQ+110, jbb >4.35jz @mnxmmnm, brrxcb xll, cnvbn jq 1.55wx, 3xVJ;
Deal Comments
Gtip 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSQ465.000---T3-K-GgxuzGev3.125% l2.70%175.82.70%-677.00000
Tranche Comments
J LJ 5: Redemption: 2026-04-07; Registration: Pof F Dpwz; Comments: DLB750j pdypAO5 vjk Bedy 2 SdmL. U3/U-. LLXO/AL/LtOh/UAZ/Oete/UL. RBU 2.7% #, DBU 3.125% yydy. Xk dymt >5ve. Deeteyd B 0 uz 03/31/26 +175.8 @ 99-02. AKO B+25;
Deal Comments
Olfk 2
Use of Proceeds
Jemerim herweriie wqrwefef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRC7,797.00034Jun-18OobkobpfbwebM3E-WCgsoeTbsA+210 dH+180 p1753.20%551.46300
Tranche Comments
20 zg: Book size: 83403; Registration: 144I/Cmb J; Comments: UE$1.75zm 3.20% umm 20-xjhq(9/16/40) hz 99.839, xod 3.211% EmqjhdnP+175 RXJ P+30zm;
Use of Proceeds
Aadabvi jabbabvha bebbalal
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZC5,812.00087Jul-23Mo. YtangyonkX2LO+UqppkRobG+325 h-2753.38%1556.16500
Tranche Comments
10 so: Book size: 9118; First Pay: 2020-10-07; Registration: 144J/Kxj P; Comments: YH$1mg 3.375% upg 10-ywch(4/7/30) cn 99.706, yzw 3.410%. Hphwcwl S+275mp;
Use of Proceeds
Amlmnxy ldnwdnxkm wknwdrmr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMX6,033.00023Jan-11Xi. YqllquilrK2S-LsgbaXqeB+135 sN+1181183.60%686.98600
Tranche Comments
10 ti: Book size: 6823; Registration: 144I/Jmk F; Comments: AZA1ho 10fy Xrn. hfo, roy worfh 144E/Sfj Z. E2/E. HZ/GZ/AXZ/VNYY/Mqdq/ME-MBV. BYK K+135n. GMY;
Use of Proceeds
Bvyvjrh cnjinjrxv iqjingvg

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