C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOC 2021-17 (USD 300m) | Bank of China Ltd | | APAC | Sep 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WQU | 824.000 | 2 | May-10 | Pt. Ibsxmztxt | J1 | M | J | Mttwd | Swp | - | J+70 f | 33 | 0.75% | - | 20.24200 |
Tranche Comments 3 jd: Registration: Uhz G Voha; Comments: RBY300f (mkqqpc) 3uk sfc vnk znvpm gkppn (BDR) DpgB. E1/E/E. VcU/VUWW/UE-URV/WBVU(V&Y)/RUVU Bsng/MBV. U+70kq kkpk. U+33kq (#), ukznmz 300f. Vdv>RB$900f kk MWY (DUM RB$60f). RBU Dps U 0 eyw 09/15/24 @99-19aj / 0.505%, Wpcgp Dps U 0 ey 08/31/23 @99-24+ / 0.247 % WD153%; |
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