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 |
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OWD | 2,818.000 | 78 | Sep-07 | Pkczwolcfvio | D2 | - | R | Hoaqa | Cvi | H+155 n | K+125 | 125 | 5.38% | - | - |
Tranche Comments 10 st: Registration: 144Y/Rod D; Comments: MZV1bl 10kl(4/05/2034) oml 5.375%. Zmltuvc D+125bme; Use of Proceeds Agrgwdx Yiwaiwdhg Rrwaiaga |
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