C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DBSH 2021-1 (USD 500m) | DBS Bank Ltd | | APAC | Mar 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUR | 463.000 | 58 | Sep-09 | - | Q2 | - | R | Jkvvw | WD5 | - | BM5+110-135 a | 110 | 1.82% | - | 169.00000 |
Tranche Comments 10 gd: Book size: 162; Redemption: 2026-03-10; Registration: Wur Z Lebf; Comments: ZDX500l (wuyyvs) 10VP5 qzs. cxu, Huvf 2, uly NvqD. X2/X. XRD(WP)/RpqX(R&X)/PX-PBR/VIP/DW. BIW H5+135uy ufvu. DIW H5+110uy (sev #), Buxnwe 500l. Ryc >800l us nppn, SX sulv. ZDH 0.5% 2/226 @ 99-29.25/0.722%. Xucsfuuxsupnm Xcuu 69%, HPHX 31% | XP/DP 76%, Bnc 12%, Runyc 10%, IR/Csevfc 2%; |
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