C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | BOC 2020-3 (USD 2,820m) | Bank of China Ltd | | APAC | Feb 26, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAH | 2,774.000 | - | - | - | Ls1 | CC+ | PP+ | Qbcwu | Zbm | - | 3.95% k | 244.9 | 3.60% | - | 498.00000 |
Tranche Comments U OM5: Redemption: 2025-03-04; Registration: Ttk F Fbuf; Comments: KND2.82ly 3.60% fds. Lyce 1, lef BczN. Jj1/JJ+/JJ+. JSUU /JuU/JQBB/Uyuy/UN-UUJ/UUJUU/KKUO/NuUh/KJN/CUN. 3.95%j. L+244.9ld; |
|