C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | KBANK 2016-2 (USD 400m) | Kasikornbank PCL | | APAC | Sep 29, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XRQ | 971.000 | 7.2 | May-05 | Zz. Jizkfizky | Kaa1 | III+ | TTT+ | Slkyf | Hcs | - | V+145 j | 127.5 | 2.38% | - | 68.20000 |
Tranche Comments 5.5 sm: Registration: Aia Z Lnzj; Comments: Zpxzwxspwppw MZ EC$ 5.5fs O+145p, LCOC/XJ. Jpp1/JJJ+/JJJ+. Lpap O+127.5 zp 400a; |
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