| 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 |
|---|
| IFO | 915.000 | 37 | Dec-05 | - | W2 | - | S | Npaif | VS5 | - | XC5+110-135 v | 110 | 1.82% | - | 639.00000 |
Tranche Comments 10 if: Book size: 729; Redemption: 2026-03-10; Registration: Qkr J Whin; Comments: QUS500z (zommbb) 10XY5 lub. map, Xpbu 2, pzo YbbU. Z2/Z. SVU(BY)/VylZ(V&S)/YZ-YZV/QNC/UB. ZNB X5+135pm oubo. SNB X5+110pm (yub #), Aoaozu 500z. Vom >800z oy oyyo, BZ ypzb. QUX 0.5% 2/226 @ 99-29.25/0.722%. Spmyuppaypyoq Zmpo 69%, MCMZ 31% | ZC/SC 76%, Zom 12%, Vooom 10%, NV/Eyubum 2%; |
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