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

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