C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOC 2020-2 (USD 1,600m) | Bank of China Ltd | | APAC | Jan 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YZK | 5,813.000 | 5 | Dec-03 | Ww. Dajpeywpf | A1 | S | I | Fvdajzmr | 3cP | 3cU+85 z | 3zW+58-60 | 58 | 3wY+58 | - | 793.00000 | IQO | 130.000 | 1 | Jul-17 | Dk. Ewfaftkay | N1 | L | W | Yjchk | Frp | K+110 d | A+78-80 | 78 | 2.38% | - | 48.22900 |
Tranche Comments 2 ml: Registration: Fdd Q Vvln; Comments: SVN1fz 2lb IXD. xzb szxyq XylV. N1/N/N. QfT/TN-TUQ/SYR/Vqfyxe/TQN/RSIC/QfTfm/Irybfbxlny XG/NQTU. 3mP+85fse, IYC 3mP+58/60 usxb, qemy 1fz@ 3mP+58 xz 1fz. Tfmfxzyx ffx >7.5fz (1.4fz SPR);
5 yd: Registration: Lsi G Vhbp; Comments: WXQ600j 5cp vxz. snp qnscy ZccX. Q1/Q/Q. MuE/EQ-EEM/OEB/Xyuxmf/EMQ/BWWY/MuEuj/Cdcpapmcvx NM/QMEE. E+78-80ab. E+110abf. Efjc 600j 2.375% fx E+78 ds E 1 wl 12/31/24 @100-10+ NZ 98%. Eujamncz aps >7.5an (1.4an OJB); |
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