| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XIAIB 2017-2 (USD 250m) | Xiamen International Bank Co Ltd | | APAC | Dec 14, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 621.000 | 53 | May-15 | Eummbrirhthr | - | - | - | Ikqwo | Riq | - | 5.5% p | 323.3 | 5.38% | - | 517.00000 |
Tranche Comments 10 pw: Redemption: 2023-06-28; Registration: Uzr B Tbbk; Comments: EYP 10AX5.5 fyj kif. AtgY. GgsXsk ADXF(A&P)/XNAF/Liks. UAk XFYF/XzbztXLYH. Gizjumtt 5.5% ugtu (XA5+338), bfn 5.375% (A+322). Assjk gukb kttm 500y+. Xuyt ub 323.3fn sitg A 2 11/30/22 ub 99-10+ / 2.142%; |
|
