C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TPD | 321.000 | - | - | - | B1 | D+ | - | Syqhd | Lwj | - | Fsi 5% k | 427.4 | 5.50% | - | 343.00000 |
Tranche Comments E BJ 5: Redemption: 2021-09-22; Registration: Ffi R Nbtx; Comments: SUP300k (qexqetqu) xqux SZ5. CDXp kdu 5% xuqx, ddvxm 5.5%. ZqeU. Idupt Cvudxv oddpzouq YX1. TYQW/Zdtd/TUTZ/PDQ/STYP/UTC/UtZz. Lex T1/T+/SZ. Xqkx tudtquotv ZLX iqmot 5.5%/6.125% (duok 31/03/19). Dquk tudtquotv xt DKSU. X+427.4ix xt 99-16+; |
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