| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XAM | 4,827.000 | - | - | - | - | - | DD+ | Giyph | Cvi | 4.15% s | 3.8% | 334.5 | 3.80% | - | 352.00000 |
Tranche Comments A PV 5: Book size: 7886; Redemption: 2025-11-18; Registration: Kiq P Nakh; Comments: KNV2.8qf DEW5 NP1 ElqN. DD+. DpWpb/EDM(D&V)/DWWWMD/WN-WDD/XNDW/HN/Wndn/WDWW/NEX/DEDD. FDH 3.8%, DDH 4.15%a. Caofej 2.8qf. Dt 4qf (375b ECM), P+334.5 of 0.25% 10/25 @ 9-31.75/0.455%; |
|
