4 April 2023: Wealth Product Ideas
| Ticker and ISIN | AIA 3.2 03/11/25 Corp. (US00131MAB90) |
| Issuer | AIA Group Ltd. |
| Country | Hong Kong |
| Currency | USD |
| Industry | Life (Bclass) |
| Coupon rate | 3.20% |
| Coupon frequency | Semi-annual |
| Maturity | 03/11/2025 CALL 12/11/[email protected] |
| Ratings | A1 (Moody’s) / A+ (S&P) / A+ (Composite) |
| YTM | 4.766% |
| Amount issued | 750,000,000 |
(Source: Bloomberg)
| Ticker and ISIN | PFE 3 12/15/26 Corp. (US717081EA70) |
| Issuer | Pfizer Inc. |
| Country | United States |
| Currency | USD |
| Industry | Pharmaceuticals (BClass) |
| Coupon rate | 3.0% |
| Coupon frequency | Semi-annual |
| Maturity | 12/15/2026 (MAKE WHOLE @15.000 until 12/15/26/BULLET) |
| Ratings | A1 (Moody’s) / A+ (S&P) / Au(Fitch) / A+ (Composite) |
| YTM | 4.034% |
| Amount issued | 1,750,000,000 |
(Source: Bloomberg)
