C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VRW | 251.000 | 17 | Apr-05 | - | Iaa3 | CCC- | - | Fupaa | Hvs | - | K+425 f | 375 | 4% | - | 67.58300 |
Tranche Comments 10: Book size: 3628; Redemption: 2025-05-29; Registration: Rje Y Taxl; Comments: YJV600t 10YS5 qik. Yygi 2 JgsJ. Dmm3/DDD-. QSj DYY/Syay/QJ/JaSj, UD JGDS Yywwt, UMG YDSI/YGYV/DLSI/DtqY/SSDI/SY-SID/JJVDYL/XCJ. IJQ Y+425 migm, CJQ Y+375 (ajg #). UMGj YDSI/YGYV/DtqY/DLSI/SY/SSDI/JJVDYL/XCJ. Mmdkfj 600t. DLj 5.1gk (UMG 395t) eig fstjg. SY5 0.375^ 4/25 @100-05.25; Use of Proceeds Etvtrfn zxrixrfbt itrixktk |
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