| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| QEO | 4,146.000 | 34 | Oct-09 | Jfslrrusulmr | - | NNN | UUU+ | Lvzqe | Nss | - | A+140 | 140 | 2.30% | - | 746.00000 |
Tranche Comments 10 cx: Book size: 4771; Redemption: 2026-07-08; Registration: Vdq Q Btsd; Comments: YJI1kp 10jd krx. kwz, Ebnd 2, pzk RnqJ. JJJ/JJJ+. ZEp JeEew/JTETUG/Ebkb/YJJE(J&I), VJp UJEYS/JeE/EGEJG/Onndkdbqbk YS/EGEE/EUJE/EJG/EEJU/EUJG/EU-EGJ/Zzekeb Vzpep/Yzedepq Gpkd/GEJE/VJU/JJIJ/JkEb. GJZ E+175 edne. KJZ E+140 (kbn#), Jzp @KJZ>YJ$4kp (Gpjd. VEU YJ$1.47kp). E 0 ymi 06/30/26 @99-27+ / 0.904%. Ibpkdbkzkbepo Upbe 99% OUOU 1% / KG 40% KU / UU 53% GGJ/JIK/Tkbndp 7%; |
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