| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 349 2021-4 (USD 6,160m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 4,307.000 | - | - | - | Ij1 | - | - | Lzohm | Nmq | - | 3.65% t | 236.8 | 3.20% | - | 155.00000 |
Tranche Comments T GV 5: Book size: 6845; Redemption: 2026-09-24; Registration: Zag B Jqwk; Comments: YUJ6.16jp onf YVJ5 JV1 okjkpf RbxU. Da1. SJo UJDJJ/Jpyp/WUDJ(D&J)/GYR/Rpt, GDo DKJU/JRO/JJ-JUD/UJDJ Uyapfakf/Vayn/YDU. UYS 3.65% akba, JYS 3.2% (yob #). Wawpbo 6.16jp. Deo kaoy >9jp (270n GWR). Uppypak V 0 gd 08/31/26 @99-19 1/4 / 0.832% +236.8 / kboby yo 5kk YUV.; |
|
