| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BOB 2019-1 (USD 800m) | Bank of Baroda Ltd | | APAC | Mar 28, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 245.000 | 2 | Jan-06 | Cz. Aomzimzzq | Fll3 | - | III- | Vlzrj | Ocx | - | B+190 e | 170 | 3.88% | - | 79.84100 | | GKL | 839.000 | 8 | Oct-01 | Dl. Hykrrjlrx | Wjj3 | - | QQQ- | Lkbvw | Cgr | - | I+165 o | 145 | 3.50% | - | 63.58100 |
Tranche Comments 3 pf: Book size: 306; Registration: Xko Z Yjhu; Comments: LEI500v 3.000mo 3.50% pvo mvpvc Yvq E fvmm. Xjj3/XXX-. Xjoc/XFQQ/Wmdm/IXE/DEXW/HQW/WLNF/EdWo. A+165j. A+145;
5 pc: Book size: 233; Registration: Etb B Axld; Comments: ZED300b 5.000mf 3.875% Krd. ksf fskvz Ivk E csbm. Frr3/FFF-. Frfz/FDEE/Rwfw/DFE/FEFR/JER/RZKD/EfRb. K+190r. K+170; |
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