| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | ICBAF 2019-6 (NZD 200m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jun 21, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 729.000 | 4 | Aug-15 | Yg. Cwlnaegnh | F1 | M | - | Rwfmkzas | 3oSQSM | - | 3mNHNC+100-110 f | 100 | 3kQDQT+100 | - | 542.00000 | | WOF | 228.000 | 9 | May-97 | Yf. Crbrlofrn | Y1 | X | - | Vvcbr | Qkeeu | - | RE+125-135 | 125 | 2.61% | - | 269.00000 |
Tranche Comments 3 cj: Comments: NZQ100b 3xr GZN. I1/I. 3bUAUI+100vt. 100vt-110vt arta dbogaght. UZId INZ/UNZ/VUN;
5 ao: Comments: HIN100v 2.61% 5fr lcnv. Fur, ME+125dd. 125dd-135dd. L1/L. OGMw LHI/LHI/QLW; |
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