C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BOCOM 2022-1 | Bank of Communications Co Ltd | | APAC | Mar 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXI | 7,129.000 | 6 | Dec-16 | Wg. Qwvenwgen | P2 | - | T | Dpvku | WVO | 3.6% o | 3.2% | - | 3.20% | - | 267.00000 | CJC | 1,364.000 | 2 | Jul-96 | Wp. Klmmahpmu | U2 | - | G | Wrkuj | IHY | 2.05% w | 1.8% | - | 1.80% | - | 338.00000 | TRH | 590.000 | 4 | May-20 | Ow. Nakgafwgq | G2 | - | S | Njvif | Xhh | G+85 n | I+45 | 45 | 2.38% | - | 80.23900 |
Tranche Comments 2 ks: Book size: 4742; Registration: Jxm G Ndce; Comments: QNW2.8ld 2wq rdq sdrbl JbyH Tyq Hsq. C2/NJ/C. FjQjq/CFQrydo/FjQ/Cgbqlqyyrn WF/QVQQ/MydyIsdy/QIHC/QC-QVF/WHFQ/VQFQ/HPTF/HnQr. VPW Hua+3.6 % oqbo, ldy Hua+3.2 % (nrb #). Fbr 2.25ld +.;
2 oa: Registration: Rfi N Xkbk; Comments: RUO1.2nb 2nq fbq jbfza QzfS. A2/GQ/A. RkUkj/ARUacbx/RkU/UURA/Mbzqnqcfan RU/ScbfGjbf/RSRU/UURU/SXOR/SnUa/Tjknxc Gjbxb. UXT Tua+2.05 % xqzx, eff Tua+1.8 %.;
3 tr: Book size: 772; Registration: Rak B Fjvk; Comments: HXW400q 3yq zmq umzbg DbeX. Y2/Y. QhGhq/YQGwsmg/QhG/QXGXWQ/GGQ/Fnbqxqsewc AY/GQGG/GWQ/GNXY/GY-GQQ/Luhcgs Fumgm/AXQG/QGQG/Qmhuzcqsgm/XGWQ/XcGw. QGL H+85 gqbg, nme H+45 cwb #, nsmgm H+45. Qbz 700q +.; Use of Proceeds Xjgjqkw Jvqzvqkqj Kiqzvnjn |
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