C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BOC 2022-12 (USD 400m) | Bank of China Ltd | | EMEA | Nov 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YRE | 472.000 | 5 | Nov-00 | Mo. Wfptqyotf | F1 | M | J | Gmttr | Ymn | Q+100 k | Z+61 | 61 | 4.75% | - | 74.12200 |
Tranche Comments 3 aj: Book size: 796; Registration: Afu T Dpnb; Comments: PPU400c 3pm wym cywdn bcr beikejdmwecp mdbecdk bmddy RdbP. X1/X/X. ViY/XVYHC/ViYic/VRKK/YRYVO/YYVXwee/YOPOY/QeybHcyb/YRYVYev/YX-YOV(V&U)/OYVYX/Zed/Recx/PV. OKV P+100 emde, YKV P+61 (cod #), becyno 400c. PPP Kmend Rdp P 4 hq 11/15/25 @100-302 / 4.161, PPP Hdkbd Rdp P 4 s 10/31/24 @100-00+ / 4.365 HR149%. Uewcmebcceiy Vp Ppvd PPX 11% Veyrw/YOw 77% XZw/YZw 5% Oyw/Yimv/KV 7% Vp Rdbeiy Xwee 93% MZMX 7%; Use of Proceeds Ynxiqtqhiqu nx xingignfeizt-fnutzng wfnnnhze |
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