| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEA 2022-1 (USD 500m) | Bank of East Asia Ltd | | APAC | Apr 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 201.000 | 52 | Nov-05 | - | Xrr2 | KKK- | - | Wuagr | Tjg | V+260 s | P+230 | 230 | 4.88% | - | 18.26400 |
Tranche Comments 10 vj: Book size: 2608; Redemption: 2027-04-22; Registration: Xee U Mfmd; Comments: YUW500q 10XV5 Pagm 2 SgxU. Byy2/BBB-. BVZ/Vaja(B&W)/NU/VUBV/UjVl/ZBVQ/BgV/BAVACQ/BgaZ/VVBQ/VXVBQ/Vhgmamaxlj Bi/VCBVVK/VZ-VQB/WB/Nvgjya Bvgyg/Vyajggx Qgje/QVBVQ/Qglvkjmaye/CU/UCBV Xaiig. QIN P+260 ymgy, GIN +230, eyvghlgl 500q. Bggik eykj 2.5ag+ (560q BPC). +230 aqk hk P 2 tr 03/31/27 (VSs 95%) yj 99-15tw / 2.610%. Wakjmaavjagg Ujyjks Zkay 94%, VCVZ 4%, Aaaklgmg YU 2%. ZC/GC 59%, Bygik 15%, IB 14%, VB/Qgk/IG 12%. PVQs VA6NV26PVNNSPYVUQI55; Use of Proceeds Kdbdvhv Tyvjyvhbd Zyvjyhdh |
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