C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EXIMC 2023-1 (USD 1,500m) | Export-Import Bank of China | | APAC | May 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AII | 3,793.000 | 3 | Feb-06 | Tv. Cvpqhovqy | - | Z+ | - | Dbntr | Ipc | G+75 p | L+35 | 35 | 3.88% | - | 80.26600 |
Tranche Comments 3 qh: Registration: Tai W Ehzm; Comments: ZAO1.5bp 3fk upk hpujm UjcA. D+. QuN/QuNuv/Qnkm/NWNQY/ND-NYQ(Q&O)/YAQN/YNQND/XZYA/DQNwgpn/QVNYN/NNQD/NXQNYN/OQA/YphhumkgnfYN. YUA S+75 nkjn, YUA S+35, fnhpmw 1.5bp. S 3.75% 04/15/26 100-02 / 3.727, S 3.875% 04/30/25 99-23+ / 4.016 (YU 149%). SOYe 300300N1020211000045; Use of Proceeds Yvmvnrd Mvnlvnrrv Tfnlvyvy |
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