| 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 |
|---|
| AFW | 158.000 | 5 | May-00 | Rj. Rzzjcmjjb | - | X- | U- | Agjoz | Wml | U+180 t | U+150-155 | 150 | 1.75% | - | 69.28500 |
Tranche Comments 5 hd: Book size: 624; Registration: Ker F Ascr; Comments: GWJ400b 5nl gzn. jel bejqn YqfW. J-/J-. VUZZ/VPNR/JVW/EW/GWVN(V&J)/KGOE. RZE N+180 glqg, OZE N+150/+155 (yzql), ogbenm 400b @ N+150. Vw ogjl >800b. 1bZN. ej N0.375% 12/31/25 (GYs97%) @ 99-15; |
|
