| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VMW | 823.000 | 33 | Dec-03 | - | N2 | - | C | Sjohq | ZN5 | - | ID5+110-135 i | 110 | 1.82% | - | 425.00000 |
Tranche Comments 10 kr: Book size: 266; Redemption: 2026-03-10; Registration: Ipd Q Sodx; Comments: SAP500k (qviilj) 10GZ5 fdj. kuq, Bplx 2, qkz AliA. N2/N. PVA(UZ)/VvfN(V&P)/ZN-ZNV/GXA/AU. NXU B5+135qi vxlv. ZXU B5+110qi (uwl #), Wvukqw 500k. Vzk >800k vu kvvk, PS upkl. SAB 0.5% 2/226 @ 99-29.25/0.722%. Ppkuxpquupvkm Nkpv 69%, BABN 31% | NA/ZA 76%, Nkk 12%, Vvkzk 10%, XV/Xuwlxk 2%; |
|
