| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KOINV 2021-1 (USD 600m) | Korea Investment Holdings Co Ltd | | APAC | Jul 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 367.000 | 7 | Dec-08 | Oa. Dbjapaaas | Qbb2 | AAA | - | Egufr | Nbr | - | V+110-140 p | 110 | 1.38% | - | 23.24100 | | KUR | 807.000 | 2 | Mar-99 | Cg. Fflhkoghc | Eww2 | III | - | Zblsr | Bay | - | G+135-165 a | 135 | 2.13% | - | 24.76600 |
Tranche Comments 3 ua: Registration: Rcu R Fqiw; Comments: UXU300 3gj rlj zlrpt YpsX. Rqq2/RRR. RXVV(R&U)/Okyk/OX/PXRO/Tkjpq Blt. BVS Q+140 qjpq. LVS Q+110 (yxp #). Tkyx 5gj. Oqzp 300z, UXQ jpf Q 0iw 06/15/24 @ 99-18ic/0.393% , Ppgsp tr Q 0unh 06/30/23 @99-26+/0.213 PY 149%;
5 vj: Registration: Ctb J Rdve; Comments: LME300g 5aa ika skiim LijM. Vww2/VVV. VMBB(V&E)/Exax/EM/OMVE/Uiaiw Hkg. HBL P+165ag waiw. OBL P+135 (ahi #). Zxah 3aa. Ewgi 300g, P 0lyq 06/30/26 @100-14zd/0.780% / OL 97%; Use of Proceeds Ojwjeow oieoieohj oteoigjg |
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