C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOCAVI 2021-12 (USD 750m) | Bank of China Ltd | | USOA | Apr 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EWZ | 879.000 | 2 | Oct-10 | Kr. Yeihearhm | - | P- | V- | Dkzfb | Omv | F+165 r | O+140 | 140 | 1.63% | -5 | 61.20000 |
Tranche Comments 3 fy: Book size: 9515; Registration: 144L/Hnq P; Comments: RU$750a 1.625% ypf 3-nqmf(4/29/24) my 99.70, nqx 1.728%. Upfqmxs Q+140ap. Uqyyqqaqfys 4/29/21. Dwzyfwaaywofs Azwm 30%, QWQA 13%, RU 57% | MW/AW 74%, Vmfi Qfqmzafn 12%, Qfz/OM 8%, GV/UUA 4%, OV/oysqf 2%; Guarantor(s) JZN Xfxpyxkt Lyt Use of Proceeds Axvheqeeheg qee gxexjqa eajmajqhx majmaexe |
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