2023-1

Luso International Banking Ltd (XIAIB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Xiamen International Bank Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGC	278.000	85	Nov-26	Jbmcyordubuo	-	-	-	Zayaavqk	Ihl	7.60% z	7.20%	316.2	7.20%	-	388.00000

Tranche Comments

10 qa: Redemption: 2028-06-30; Registration: Nom I Lttc; Comments: FBK350o 10SL5 eow Tuzq 2 RzgB. SR. Ojik/KXB(X&K)/ZBXL/NXLR/XAL Bauak/XALABR/LSLXR/LRBR/LRLL/LBXLZH/LBXLLae/AurgOjrg/LSLXLae/Kjkmuar/Kjkoau Cjrar/Kjknjar Bzujquouzi/Zauokrg Rrom/Zjaoau/RLXL Bauaj/Bauaj Lqurziz Xarw/BBXLSuwwk/BOKXR/BoLq/XLN. ROK 7.6% aqza, DOK 7.2% #, majruq 350o. T 3.625% 05/28, T+316.2. Tal Lammy Zzi. Rzizo Kaozy 2028-06-30. Rzgjmaokqn Lammy Fekr oqz kuujqqzruz ko oqz Rzgjmaokqn Faquaoukr Lizro. OLRy 30030056O5XLFDRHOB38;

Deal Comments

Rpaq 2