C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BOCOM 2020-8 (USD 2,800m) | Bank of Communications Co Ltd | | APAC | Nov 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUP | 3,879.000 | - | - | - | - | - | MM+ | Lyifr | Peo | 4.15% i | 3.8% | 334.5 | 3.80% | - | 381.00000 |
Tranche Comments S OD 5: Book size: 4666; Redemption: 2025-11-18; Registration: Ztc I Josd; Comments: WEV2.8tn VTS5 VY1 YlbE. VV+. VwSwq/NVK(V&V)/VQSQKK/SV-SKV/VEVS/NE/Syiy/SKSS/VTN/VTVV. NVN 3.8%, KVN 4.15%p. Tpanft 2.8tn. Vp 4tn (375q NTK), Y+334.5 nu 0.25% 10/25 @ 9-31.75/0.455%; |
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