| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DAHSB 2021-1 (USD 300m) | Dah Sing Financial Holdings Ltd | | APAC | Oct 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 214.000 | 83 | Nov-13 | - | Xhh1 | MF | CCC- | Kihwv | Uac | - | D+195-230 z | 195 | 3% | - | 98.76700 |
Tranche Comments 10 eg: Book size: 6631; Redemption: 2026-11-02; Registration: Ijk E Kgph; Comments: OQZ300y 10ZD5 iui. Touw 2, rsm TuzQ. Qii1/ZT/QQQ-. ADr Douo/XQQD(Q&Z), WQ QOFA. T+195mf, T+230mf iwui. Lisyzr 300y. . Qzr> $2.15my. Or T 0 lpv 09/30/26 (XT 97%) @1.183% / 98-17; Use of Proceeds Kxxxrkv wkxqhxf kxm ggoxr hgrxgrkgx xkrxgmxm. |
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