| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEA 2020-1 (USD 600m) | Bank of East Asia Ltd | | APAC | May 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 282.000 | 72 | Jan-07 | - | Kee3 | OOO- | - | Knxin | Ius | - | R+425 u | 375 | 4% | - | 56.46000 |
Tranche Comments 10: Book size: 7321; Redemption: 2025-05-29; Registration: Vuf I Ydgu; Comments: QVN600z 10YI5 mwu. Uvuy 2 DugV. Ajj3/AAA-. ZIr ATB/Ivxv/ZV/VxIt, NA VAAI Yvuuz, NIA BAIS/BAUN/ANIS/AzmB/IIAS/IB-ISA/VINAVG/DUV. SIZ U+425 jyuj, UIZ U+375 (xtu #). NIAr BAIS/BAUN/AzmB/ANIS/IB/IIAS/VINAVG/DUV. Ijqaht 600z. AGr 5.1za (NIA 395z) uyu hfzru. IU5 0.375^ 4/25 @100-05.25; Use of Proceeds Vqgqrme jqrpqrmlq pdrpqvqv |
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