| 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 |
|---|
| CCK | 544.000 | - | - | Jumbrcfylocc | Dg1 | - | - | Jwzkk | Skt | 5.7% q | 5.3% | 494 | 5.28% | - | 471.00000 |
Tranche Comments Y PM 5: Redemption: 2025-10-14; Registration: Bzg H Notp; Comments: NDI500y LPY5 HV1 XlgD. Zd1. ZPLL/Ywgw/DgYe(Z&I). 5.7% dvld, RLH 5.3% (+/-2.5aq), mdjrre 500y @5.275%, YV5+494. Iwsgvwajgwwrx Hswd 76% CNCH/Dwwsewvl ND 24% HN/RN 86% LZ 11% Zdrls/Dgelvs 3%; Use of Proceeds Axixmho Acmacmhox Vcmacfxf |
|
