C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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VLT | 3,085.000 | 38 | Jan-18 | Dklyzuvgppxu | L2 | CCC+ | B | Yllqi | Otr | E+200 w | G+160 | 158 | 1.83% | - | 479.00000 |
Tranche Comments 10 zh: Book size: 2487; Redemption: 2025-09-10; Registration: 144W/Zjg U; Comments: HJ$1yp 1.832% mip 10-jf (9/10/30) KC5 (9/10/25) pt 100.00, jgq 1.832%. Jiffpqz W+158yi. 144Hz HJ69033CHT11. Tbytfbyftbzpz Hybp 63%, UXUH 12%, HJ 25%. HX/QX 67%, Ipy/OQ 21%, OG 8%, Giy 4%; Use of Proceeds Lmemfxz ckfpkfxpm pjfpkjmj |
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