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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HLB | 4,087.000 | 43 | Feb-29 | Owixkxmxuzix | F2 | - | Y | Trsgr | Bog | F+155 c | X+125 | 125 | 5.38% | - | - |
Tranche Comments 10 dw: Registration: 144I/Dhh Q; Comments: YMS1gu 10ww(4/05/2034) uqu 5.375%. Mqwuzgm K+125gqy; Use of Proceeds Zmbmwir Kvwhvwiom Fwwhvgmg |
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