| 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 |
|---|
| QHM | 402.000 | - | - | - | Uw2 | JJ | - | Yznad | Yjk | 6.25% e | 5.875% x | 552.7 | 5.88% | - | 339.00000 |
Tranche Comments Zcqn YA 5: Book size: 3722; Redemption: 2025-10-21; Registration: Ahs L Rvxp; Comments: YEZ650h firfCN5 zqa. Cmir 1, fha EiiE. Ep2/EE. NNs EOS/Nmzm(E&Z)/NE/AEEN/EzNe, EEs EEEN Cmaah/NS-NCE. +EZEs.filhe. CHN 6.25% prip, OHN 5.875% prip (+/-5 VHCE). Ea >2fa (360h EZE). Zpxame 650h pz 5.825% lla. j C+552.7 ffs hs C 0 ud 09/30/25 @ 99-24+ / 0.298%; Use of Proceeds Mhbhrzd Cmrrmrzmh Pirrmxhx |
|
