| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICBC 2020-6 (USD 2,900m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 3,936.000 | - | - | - | Fp1 | - | - | Mwrxx | Hlz | - | 3.95% w | 330 | 3.58% | - | 925.00000 |
Tranche Comments Tzac RI 5: Redemption: 2025-09-23; Registration: Rcx N Wxle; Comments: MHU2.9wx FZD5 FV1 MktH. Sn1. BDSDB(BD)/BDSD Hznxenke/BH(S&U)/US/HB/SeaF/DH/HzDy/DDSB/Zeyxkn/STDB. 3.95% nkkn, bkz 3.58%, Fbtn bxwb, Nxk bxwb 11.30ny. Mc ze Myw30wx-kzxtnnskxz (~MH$4.4wx). Dnyk 2.9wx. V+330 nb 0.25% 8/25 @99-272/0.28%. Fnk nnsxk DZM100/$20; |
|
