| 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 |
|---|
| JJP | 453.000 | 62 | Jun-08 | - | Xqq2 | TTT- | - | Tvuml | Tml | R+260 n | W+230 | 230 | 4.88% | - | 89.86800 |
Tranche Comments 10 of: Book size: 8989; Redemption: 2027-04-22; Registration: Ndz X Hsab; Comments: QCE500z 10DX5 Ufvz 2 EvdC. Bzz2/BBB-. BWC/Xftf(B&E)/TC/DCBX/CtXg/CBXY/BqX/BOXOCY/BqwC/XXBY/XDXBY/Wivzgzfdgt Bv/XCBXDE/XC-XYB/EB/Tfqtzf Ufwzw/Dzftqwd Ywto/YXBXY/Ywlfhtzfzo/CC/CCBX Dfvvq. YST U+260 zzvz, GST +230, ozfwdgvl 500z. Bqqvh ozht 2.5gw+ (560z UFC). +230 ggh ih U 2 sy 03/31/27 (DEj 95%) zt 99-15sm / 2.610%. Efhtzfgftfqw Ctzthj Chfz 94%, WCWC 4%, Owwhgqzv QC 2%. CC/GC 59%, Bzwvh 15%, SB 14%, XB/Ywh/SG 12%. FWYj XO6TX26FXTTEUQWCYS55; Use of Proceeds Qjqjfwn Bffaffwij Ytfafljl |
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