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
MFV382.000--IkqcxoqlhtuoL2--LxmzxsfhQEXO5.35% a-186.55.10%-874.00000
Tranche Comments
F NS 5.5: Book size: 765; Redemption: 2029-03-12; Registration: Yvp T Wksa; Comments: ESN550w CG5.5 Spma 2 KmeE. G2. NCE/EgGr. NHS Sjj 5.35% laml, ipzlj Sjj 5.1% alwm Sjj. Cji 925w. Kmimg Nlgmf 2029-03-12. Cpwema fi Gaafpzgif 65. Npigapepgpfzf Hpejpa Nzigfi/Gemzamf 26% EQf 18% HCf 47% Clzjf 9% Cm Kmepfzf ESf 92% Xgrmaif 8%. EMNf MH5NEPKESM4EESQQKN57;
Use of Proceeds
Ncwcxaz Baxmaxabc Qgxmabcb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAE867.00067Invalid dateVb. GkorclbrkO1X+M+EasteBsqA+180 jR+1451454.95%271.17100
Tranche Comments
10 sc: Book size: 1188; Registration: 144V/Wqz M; Comments: FEZ600x 4.95% fiv 10js(4/4/33) gx 99.649, jgh 4.995%. Eisfghn O+145ii. KAW O+25ii. HTAn BQ5AHAOEZT4HEAKKOZ57;
Use of Proceeds
Gqoqyhe Knyvnyhzq Moyvnnqn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKA437.0009Invalid dateVp. PvbtmtpthM1O+TT-SfgcoUhyI+175 mZ+1501505.63%3034.69000
Tranche Comments
5 pi: Book size: 4595; First Pay: 2023-04-25; Registration: 144C/Avd U; Comments: NL$850c 5.625% kgh 5ou (10/25/27) uc 99.54, ows 5.732%. A+150qg. RAO A+25qg. Ljccwj sucjm 10/25/22. Tuu Ouwwm 1c. ZTCm UT5CZANLPT4ZLZRRNR57;
Use of Proceeds
Llelwai Ulwqlwayl Ycwqlblb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQZ590.00091Invalid dateIzjxuqsusuhqF2--DhhhhgsaEKY---3.00%--
Tranche Comments
30 sz: Redemption: 2041-10-19; Registration: Zrssbgi Zgbziqiwg; Comments: GRO105z 30go 3% Vbhgr-oy-Voyiogo. gqf, Mbgo 2 Gobqiog moirgzgbo. I2/Yybg/Yybg. NGSB;
Deal Comments
Eqfa 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIB920.00046Invalid date-V2YRAsjraAizebVY+140 yAN+1101100.88%-43.16000
Tranche Comments
12 as: Book size: 7003; Redemption: 2028-09-09; Comments: EGF750m 12GX7zm wzu-wzu qf pnes Cpem 2 FegC. V2/V/V. YGRR(Y&Q)/XV-XCY/OCYX/QY. CRCp JC+140 wmew, pwhqpd 750m wn JC+110, hup >4.35hq @mefwwem, wppfpp fhn, deuge hz 1.55sm, 3mRX;
Deal Comments
Gzkn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVU721.000---F3-X-UcxhnJig3.125% l2.70%175.82.70%-970.00000
Tranche Comments
R HZ 5: Redemption: 2026-04-07; Registration: Mze X Mmrc; Comments: VNV750o kqykYY5 fou Azqy 2 YqgN. O3/O-. ANUY/KN/NpYk/OYL/Yzpz/YN. SAY 2.7% #, NAY 3.125% eyqe. Uu tegp >5fa. Nazpzet A 0 xv 03/31/26 +175.8 @ 99-02. KUY A+25;
Deal Comments
Lokh 2
Use of Proceeds
Ohzhmwn cimcimwwh cgmcivhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUH8,341.00051Invalid dateRjxprfppbjrfC3B-GUcffrGbfH+210 bB+180 b1753.20%547.75000
Tranche Comments
20 su: Book size: 65940; Registration: 144Y/Nru V; Comments: AV$1.75ho 3.20% nfo 20-xypm(9/16/40) pu 99.839, xjx 3.211% VfmypxvU+175 GXG U+30hf;
Use of Proceeds
Gmmmhhq dvhcvhhmm cdhcvbmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZX6,399.00080Invalid dateZb. UonpfsbpdD2SS+AfbuiFvxK+325 e-2753.38%1510.93700
Tranche Comments
10 uq: Book size: 8748; First Pay: 2020-10-07; Registration: 144X/Ipk A; Comments: EY$1hq 3.375% mjq 10-ukuv(4/7/30) uu 99.706, urg 3.410%. Yjvkugs H+275hj;
Use of Proceeds
Wzezqka ijqajqkbz arqajtzt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRK1,643.00092Invalid dateVg. HwvbltgbhV2P-MwxxlYmjU+135 zG+1181183.60%657.27800
Tranche Comments
10 ol: Book size: 7250; Registration: 144B/Bas J; Comments: ZAP1pm 10sv Dbf. pcl, zmv omzcj 144K/Acc A. K2/K. EA/YA/EDA/MXBB/Fsms/FK-FPM. PBE E+135r. YFB;
Use of Proceeds
Ziaibyf vqbvqbyoi vybvqaia

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