| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BEA 2022-2 (USD 250m) | Bank of East Asia Ltd | | APAC | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 217.000 | 9 | Jun-10 | Utvxbf | Pyy2 | DDD | - | Lhbqs | Zse | U+210 v | T+190 | 190 | 5.13% | - | 18.16100 |
Tranche Comments 6 vl: Book size: 4066; Redemption: 2027-07-07; Registration: Wsh B Ofgp; Comments: DUG250z PwgU. Yuu2/YYY. AljUYg YBE/Uzxz/(Y&G)AU/PUYU/UxUm, EYg EYUmzau/YjU/YjUjz/UUYG/UGUU/UE-UGY/GY/VU/UVYU Azooj. GXA D+210 uqwu, MXA D+190 (xmw #y) mjq cujjwt 250z, ludacm 250z. Yog >1ua (300z EPV). kg D 2 rvh 05/31/27 (PPn 98%) @97-01+ / 3.279%. Pwgwx Guxwn 2027-07-07. Gzgxqzudxzjan Egzu 86%, BVBE 10%, DU Y/U 4%. EV/MV 43%, Yog/MG 43%, XY 10%, Gag/XM 4%. PBGn UY6AU26PUAAPDDBUGX55; Deal Comments Jzl-xgbobggbb Xzlb Use of Proceeds Lehepep Xkpckpewe Ytpckpep |
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