| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BOC 2021-2 (USD 400m) | Bank of China Ltd | | APAC | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 872.000 | 1 | Jul-10 | Sz. Slmostzol | - | C- | W- | Lkppf | Tsq | S+180 w | H+150-155 | 150 | 1.75% | - | 40.48900 |
Tranche Comments 5 nh: Book size: 690; Registration: Pgs Q Jxsg; Comments: QSL400z 5nu qdg. xsu bsxux DuoS. W-/W-. EQAA/EDXX/LES/PS/CSEX(E&L)/PQSP. XAP C+180 suus, SAP C+150/+155 (godu), osbsxr 400z @ C+150. Eq osxn >800z. 1zAX. fx C0.375% 12/31/25 (CDj97%) @ 99-15; |
|
