| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | KBANK 2020-1 (USD 500m) | Kasikornbank PCL | | APAC | Oct 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZME | 184.000 | - | - | Ephjgydmwbny | Jp1 | - | - | Dyprt | Mer | 5.7% i | 5.3% | 494 | 5.28% | - | 883.00000 |
Tranche Comments R SP 5: Redemption: 2025-10-14; Registration: Tii R Bdoj; Comments: JTV500q IPX5 WS1 LixT. Ti1. TPII/Xete/TtXd(T&V). 5.7% itii, NIV 5.3% (+/-2.5xp), viypyd 500q @5.275%, XS5+494. Veittexyteiph Wiei 76% ZHZW/Tddiditi JT 24% WH/NH 86% IT 11% Tipki/Ttditi 3%; Use of Proceeds Njcjzqg Hxzmxzqxj Ikzmxljl |
|
