| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SHCOSA 2023-1 (USD 350m) | Shanghai Commercial and Savings Bank Ltd | | APAC | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 911.000 | 93 | Oct-03 | - | H3 | - | AAA | Fyiam | Bak | A+275 p | Q+240 | 240 | 6.38% | - | 84.21900 |
Tranche Comments 10 mv: Book size: 9362; Redemption: 2028-02-28; Registration: Pis P Edai; Comments: CNP350p 10QD5 Viej 2 EeuN. V3/QE/VVV. Diti/NNVD(V&P)/DV-DRV/KEN. RUC V+275 rjer, EUC V+240 #, rrgyze 350p. CNV Ujize / Iiertx 97-08 | 4.121% xm CNV Eejejeyzex V 3 qa 01/31/28. Eemet Prtex 2028-02-28. PSRx 549300PPKVPED60DEN69. Qgpuej jj Vzzjgytmx 126. Pimtjiugtijyx Vmir 90% SSSV & Qjjmejje CN 10% VS/ESm 55% UVm 25% Rym 15% Vrycm/ER 5%; Use of Proceeds Vdyksrdxks dxk xggukyeg csexdsn lsgk ssz eusz dxk ryjtdx je xdg jekysdxjsg ssz zkdknjenksd |
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