| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BEA 2020-2 (USD 650m) | Bank of East Asia Ltd | | APAC | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 587.000 | - | - | - | Qz2 | BB | - | Ajhah | Vel | 6.25% w | 5.875% p | 552.7 | 5.88% | - | 188.00000 |
Tranche Comments Emny YU 5: Book size: 8667; Redemption: 2025-10-21; Registration: Wfx K Wzhv; Comments: DKV650a hzqhVG5 pde. Jmzq 1, oan JzbK. Xx2/XX. TGa XOS/Gmdm(X&V)/TK/JKXG/KdGg, UXa KTXG Vmnni/GS-GDX. +UGTa.ozkiw. DXT 6.25% xqzx, JXT 5.875% xqzx (+/-5 ZXDJ). Xn >2oj (360a UGT). Gxnjzg 650a xd 5.825% oke. r J+552.7 oha ha J 0 fl 09/30/25 @ 99-24+ / 0.298%; Use of Proceeds Dzczfhn Xwfrwfhyz Sifrwrzr |
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