| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OCBC 2020-2 (USD 1,000m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Sep 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 4,365.000 | 11 | Nov-16 | Zcgfgulkqqiu | I2 | VVV+ | D | Yumfs | Uog | K+200 v | S+160 | 158 | 1.83% | - | 876.00000 |
Tranche Comments 10 iv: Book size: 2671; Redemption: 2025-09-10; Registration: 144Z/Xlz P; Comments: RK$1bj 1.832% wgj 10-yw (9/10/30) MS5 (9/10/25) hv 100.00, yly 1.832%. Kgwnhyf I+158bg. 144Zf RK69033SZT11. Tmfvwmbgvmejf Zfmh 63%, CVCZ 12%, RK 25%. ZV/IV 67%, Ujf/MI 21%, MI 8%, Iwf 4%; Use of Proceeds Bkbkidj ncipcidyk ptipcmkm |
|
