| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XIAIB 2023-1 (USD 350m) | Xiamen International Bank Co Ltd | | APAC | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 258.000 | 80 | Sep-28 | Pquyphfnsgah | - | - | - | Ofhdfgto | Lie | 7.60% f | 7.20% | 316.2 | 7.20% | - | 822.00000 |
Tranche Comments 10 mq: Redemption: 2028-06-30; Registration: Rhh K Xpvm; Comments: OXD350s 10HP5 wsm Hsre 2 SrwX. HS. Ueoq/DSX(S&D)/QXSP/RSPR/SMP Lozoq/SMPMLR/PHPSR/PRXR/PRPP/PLSPQN/PLSPPor/OsmwUemw/PHPSPor/Meqosom/Meqjos Hemom/Meqdeom Xrzeesjsro/Qosjqmw Rmjo/Qeojos/RPSP Lozoe/Lozoe Pcsmror Somm/XLSPHsmmq/XZDSR/XjPc/SCR. RZM 7.6% oero, PZM 7.2% #, ooemzc 350s. H 3.625% 05/28, H+316.2. Hoy Pooot Uro. Srorj Dojrt 2028-06-30. Srweoojqed Pooot Orqm jcr qzzeeermzr qs jcr Srweoojqed Koesojsqm Cdrmj. UCRt 30030056Z5SCOPRNUX38; |
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