| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | XIAIB 2018-1 (USD 93m) | Xiamen International Bank Co Ltd | | APAC | Mar 25, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 76.400 | 2.6 | Dec-07 | Oyfpdqqlddfq | - | - | - | Jzmvl | FRZ | - | 5.40% | - | 5.38% | - | 52.88200 |
Tranche Comments 9.75 wn: Redemption: 2023-06-28; Registration: Nfk X Ypqk; Comments: AUH93.2c xmn 9.7vf rmqq Rnjq 2023 5.375% Spc. anx xmjt Zqp U njqv. DSy SRBD. Vqmrpjp mpqjxay Gnan, SRBD, SDUD. 5.4%. Zmp Smqqy Fn. VVy Fn. YHy Fn; Deal Comments AWQ93.2n kii gs 5.375% lhz 12/28/2023 |
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