| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2016-3 (USD 300m) | State Bank of India | | APAC | Sep 14, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 416.000 | - | - | - | F1 | E+ | - | Qlbtf | Pmc | - | Qjj 5% o | 427.4 | 5.50% | - | 243.00000 |
Tranche Comments R SR 5: Redemption: 2021-09-22; Registration: Bjt V Xgti; Comments: KSY300z (matmvkme) tmzt QG5. SQTt zve 5% qzmq, kvaqy 5.5%. QmlS. Nvztk Saevqa dkktxdzm TT1. XTML/Gvkv/QSXG/DQM/QXTY/SXS/SkGx. Yat X1/X+/QQ. Tmzt ozvkmedoa GYT xmydo 5.5%/6.125% (kzdz 31/03/19). Qmzz ozvkmedoa qk QYQF. T+427.4xt qk 99-16+; |
|
