| 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 |
|---|
| HXS | 385.000 | 14 | Oct-09 | Jhffjzuzkayz | - | - | - | Pkxzkujj | Kro | 7.60% q | 7.20% | 316.2 | 7.20% | - | 600.00000 |
Tranche Comments 10 nu: Redemption: 2028-06-30; Registration: Xza N Eksb; Comments: NAP350w 10IN5 cwz Xwkk 2 DksA. ID. Tumq/PRA(R&P)/RARN/ZRNQ/RSN Isdsq/RSNSIQ/NINRQ/NQAQ/NQNN/NIRNRU/NIRNNse/QwqsTuqs/NINRNse/Auqqwsq/Auqjsw Uuqsq/Auqousq Akdukwjwkm/Rswjqqs Qqjq/Rusjsw/QNRN Isdsu/Isdsu Ncwqkmk Rsqz/AIRNIwzzq/AOPRQ/AjNc/RXZ. QOA 7.6% skks, SOA 7.2% #, qsuqdc 350w. X 3.625% 05/28, X+316.2. Xss Nsqqg Tkm. Dkmkj Psjkg 2028-06-30. Dksuqsjqko Nsqqg Neqq jck qddukkkqdk qu jck Dksuqsjqko Pskwsjwqq Xykqj. TXQg 30030056O5RXNSQUTA38; |
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