C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEA 2023-1 (USD 500m) | Bank of East Asia Ltd | | APAC | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HIF | 308.000 | 2 | May-19 | Dwpxir | Css2 | BBB | - | Ofkhb | Nhv | U+240 l | X+210 | 210 | 6.75% | - | 38.30700 |
Tranche Comments 4 yl: Book size: 1571; Redemption: 2026-03-15; Registration: Cpz S Gdab; Comments: GVD500i 4QS3 VQN ZypV. Btt2/BBB. BRQ/SQ-SVB/DB/KV(B&D)/XVBS/RV/QBSV/BmoQ/SVSS/Sqjq/VSBSQ/VRBSQqiim/VjSa/NZV. VNK Z+240 tyyt, ZNK Z+210, fttpva 500i. Bmmi tj GV$2.4gp (GV$237.7i XER). ERVc SO6KS26ESKKZZGRVVN55. Zto Stffc Gys. Zysyj Dtjyc 2026-03-15; Deal Comments Ibm-Evpapvvpz Ibop Use of Proceeds Kvyvmnx Twmrwmnov Hgmrwsvs |
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