17 November 2022: Wealth Product Ideas
|
Ticker and ISIN |
AIA 5.625 10/25/27 (US00131MAN39) |
|
Issuer |
RAIA Group Ltd |
|
Country |
Hong Kong |
|
Currency |
USD |
|
Industry |
Lifefld |
|
Coupon Rate |
5.625% |
|
Coupon Frequency |
Semi-annual |
|
Maturity |
10/25/2027 |
|
Ratings |
A1 (Moody’s) / A+ (S&P) / A+ (Fitch) / A+ (Composite) |
|
YTM |
5.231% |
|
Amount Issued |
850,000 |
|
Ticker and ISIN |
MUFG 5.354 09/13/28 (US606822CN27) |
|
Issuer |
Mitsubishi UFJ Financial Group |
|
Country |
Japan |
|
Currency |
USD |
|
Industry |
Banking |
|
Coupon Rate |
5.354% |
|
Coupon Frequency |
Semi-annual |
|
Maturity |
09/13/2028 |
|
Ratings |
A1 (Moody’s) / A- (S&P) / A- (Fitch) / A- (Composite) |
|
YTM |
5.733% |
|
Amount Issued |
1,250,000 |
