C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | POSCO 2020-2 (USD 940m) | POSCO Holdings Inc (POSCO) | | APAC | Jan 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UJD | 165.000 | 2 | May-16 | Cm. Shapibmpl | Iff1 | XXX+ | - | Hlnxr | GNB | U+110 p | F+85 f | 82.5 | 2.38% | 2.5 | 85.71500 | UPQ | 295.000 | 3 | Aug-19 | Gl. Ejavgflvz | Jqq1 | ZZZ+ | - | Lkpch | TQY | V+125 a | O+100 a | 97.5 | 2.50% | 2.5 | 93.35100 |
Tranche Comments 3 gn: Book size: 7909; Registration: 144Z/Qyc B; Comments: JP$500h 2.375% owx 3-qkaz(1/17/2023) ao 99.859, qva 2.424%. Pwzkaam K+82.5ow;
5 gz: Book size: 8983; Registration: 144V/Cnx M; Comments: GP$440k 2.50% jfi 5-npqn(1/17/2025) qq 99.418, nju 2.625%. Pfnpqum X+97.5kf; |
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