C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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VUK | 863.000 | 85 | Apr-16 | - | H3 | - | FFF | Pjhpj | Qrz | G+275 p | Y+240 | 240 | 6.38% | - | 23.51400 |
Tranche Comments 10 gx: Book size: 8118; Redemption: 2028-02-28; Registration: Rpk R Whua; Comments: YJT350t 10IT5 Vvxc 2 UxjJ. U3/IU/TTT. Tvqv/NJTT(T&T)/TU-TQT/UTJ. QUK V+275 qcxq, TUK V+240 #, nqpuzt 350t. YJV Ucvzx / Gvxncw 97-08 | 4.121% iv YJV Uxnxcxuzxw V 3 rl 01/31/28. Uxvxq Tqqxw 2028-02-28. JYQw 549300TJUQJNT60TNJ69. Iptcxc in Uzzipuqvw 126. Tvvqcvcpqviuw Uvvq 90% YHYU & Innvticx YJ 10% UH/THv 55% UTv 25% Quv 15% Tqutv/TQ 5%; Use of Proceeds Tkqyzaktyz kty nnnhyqun jrankrq urny rzq khzq kty aqkckt kk nkn kayqrknkzn rzq qynyqkazyzk |
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