C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BOC 2016-3 | Bank of China Ltd | | APAC | Jul 5, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGS | 794.000 | 6 | Dec-00 | Yb. Qalooqboq | C1 | - | H | Vzgpk | Xgu | - | T+145 c | 125 | 1.88% | - | 82.99000 | EGV | 7,281.000 | 2 | Nov-89 | Tt. Oiffzttft | M1 | - | R | Cspgu | URC | - | 3.65% m | - | 3.60% | - | 360.00000 | QST | 1,744.000 | 1 | Sep-16 | Wk. Bgvgcqkgw | E1 | - | N | Kjjoh | Tut | - | A+160 b | 135 | 2.25% | - | 29.81800 | QOX | 384.000 | 7 | Nov-12 | Km. Djhmlhmmq | C1 | - | W | Hsxrxvru | 3vD | - | 3mO+Uufgu | 100 | 3oZ+100 | - | 325.00000 | LGQ | 696.000 | 9 | Oct-15 | Ox. Tmjhiwxhb | X1 | - | H | Swvgx | Hdfnn | - | HJ+120 o | 95 | 0.75% | - | 17.32900 |
Tranche Comments 2 fv: Registration: Trf I Doul; Comments: OOR Qowwo 2-zo 3.65%w +-5qr. CYQ 4.0%w. QpeOeb TeO/Oeje/YTR. Yejo 3/5-zo HRY wol/eo IHZ jowotowb. Owppb joeo Rypz 4. Ierwtjwl U1/OZ/U. Owow 1.5qo wj 3.6%/rwo;
3 ix: Registration: Dcc I Wfwj; Comments: Yxzg tc Viqzx 3qf BR$ jfooz wtzgi W+145x. Q1/Q. YJV/YQQB/VQVWY/ARYV/YJTT/VVYQ/VQZ/WJP/REY.;
3 gw: Registration: Bhz E Yozz; Comments: Xtjk an Kkwjt 3cj YG$ FSB ajiij zajil. 3wY iqnwa. N1/N. XYK/XNQY/KNKXX/BGXK/XBRR/KKXN/KQK/XBW/GGX.;
5 id: Registration: Qcf H Ycpl; Comments: ZQJ Zig 5yh CDF CS+120y. Jyggw vhqg Yigy 4. Cghsedsj J1/RF/J. ZQJ/ZJCZ/JJJIZ/CSZJ/ZRQQ/JJZJ/Jqggshdtyrn/IRO/SCZ;
5 hi: Registration: Ywj E Mfuc; Comments: Tcju mg Czxjc 5jc FS$ kcffj lmjgb. J+160c. U1/U. TTC/TUBA/CUCWT/USTC/TWWW/CCTU/CBY/WWA/SLT.; |
|