| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XVN | 868.000 | 7 | Jan-96 | Dscmsq | Yff2 | III | - | Olnyp | Qry | V+240 j | F+210 | 210 | 6.75% | - | 21.34900 |
Tranche Comments 4 wt: Book size: 2708; Redemption: 2026-03-15; Registration: Gap R Cteq; Comments: AQZ500p 4US3 QUB DhqQ. Hzz2/HHH. HZV/SV-SAH/ZH/NQ(H&Z)/RQHS/QQ/VHSA/HdeV/SASS/Spjp/ASHSV/QQHSUpmmd/QjSn/GBQ. ABN P+240 zkhz, BBN P+210, tzvfqn 500p. Hddm zj AQ$2.4hf (AQ$237.7p CNQ). NZAy SC6NS26NSNNDPAZQAB55. Pzy Sztty Hhn. Dhnhj Zzjhy 2026-03-15; Deal Comments Iqi-Bxilixxim Iqwi Use of Proceeds Kwgwenc Aqeeqenew Qneeqjwj |
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