C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NORBK 2021-1 (USD 1,000m) | Norinchukin Bank | | APAC | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IHK | 264.000 | 8 | Oct-19 | Fv. Xgjttuvtk | K1 | C | - | Pyzzj | Cor | U+75 o | P+55 u | 50 | 1.28% | - | 320.00000 | YQS | 873.000 | 90 | May-26 | Pf. Zoqkcwfkz | L1 | N | - | Gjatw | Fwp | O+105 k | L+85 i | 80 | 2.08% | - | 231.00000 |
Tranche Comments 5 xq: Book size: 5110; Registration: 144M/Giu G; Comments: EB$500t 1.284% vkv 5mi (9/22/26) jz 100, mtx 1.284%. Bkisjxg V+50hk;
10 ml: Book size: 5593; Registration: 144Z/Ypf Z; Comments: DU$500u 2.08% ocg 10uw(9/22/31) zz 100, uqh 2.08%. Ucwczhs J+80ic; Use of Proceeds Wuzpnxnepna xz Qcpaphcu Sruun Trxcuexi |
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