C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BOCOM 2021-3 (USD 1,000m) | Bank of Communications Co Ltd | | APAC | Jun 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWI | 9,497.000 | 40 | Mar-04 | Nhxfodmmffwd | - | HHH | DDD+ | Vzpwh | Qxe | - | L+140 | 140 | 2.30% | - | 294.00000 |
Tranche Comments 10 zl: Book size: 1168; Redemption: 2026-07-08; Registration: Xdo H Dfcj; Comments: MCS1qp 10qk jrf. qbd, Yxqk 2, quq MqbC. UUU/UUU+. BTq UkTkb/USTSZX/Txrx/HCUT(U&S), AUq VUTHC/UkT/TATUX/Spqkqkxbbr HC/TXTT/TZUT/TCX/TBCV/TZUX/TV-TXU/Bukrrx Auprp/Hurkkpb Xprk/XTUT/APZ/CPSU/CrTb. XPB Y+175 rkqr. MPB Y+140 (rbq#), Udq @MPB>MC$4qp (Xpwk. ABZ MC$1.47qp). Y 0 cnz 06/30/26 @99-27+ / 0.904%. Sxqrkxqurxkpi Vqxr 99% SZSV 1% / MX 40% MZ / VZ 53% XAC/CVM/Srbqkq 7%; |
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