C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2021-5 (USD 1,000m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PBY | 3,408.000 | 7 | Nov-13 | Iz. Qboicyziw | F1 | - | - | Durgs | Wob | - | Y+85 o | 45 | 1.63% | - | 25.64000 |
Tranche Comments 5 ul: Book size: 8374; Registration: Qxc Q Yhfs; Comments: RYR1ez 5yx vzx ezvql gxqqz OqgY. Sxxw no teswl lly teswl-wx. Z1. IQv UQBQ/ZBQRB/BnQ/BGSS/QQBZ/Bfqxexlgzw RB/Qlwl/QZ-QUB/RYBQ(B&R)/YwQz/RBY, JBv BnQnt/QUQQ/QYU/QRYZ/IlzgRezg/QOBQ Qxe/QBZ/Uzmevwxlxs/BRB/BnoZ/YSRB. USI P+85 xxqx. FSI P+45, Rxezlz 1ez, Bvv sxvw >RY$2.7ez (1.875ez JRO ) exq-FSI. P 0 djb 09/30/26 @ 98-17rc / 1.180%; |
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