| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCBXY 2023-1 (THB 50,000m) | SCB X PLC | | APAC | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 6,268.000 | 7 | Jan-22 | - | - | - | AA+ | Wqqli | BEX | - | - | - | 3.48% | - | 933.00000 | | ZFL | 6,108.000 | 7 | Feb-95 | - | - | - | AA+ | Tsfnn | WIV | - | - | - | 2.61% | - | 580.00000 | | DUZ | 2,458.000 | 30 | Sep-03 | - | - | - | XX+ | Wpcmz | VIN | - | - | - | 3.71% | - | 859.00000 | | TCI | 3,205.000 | 7 | Nov-20 | - | - | - | HH+ | Lbgiq | WTL | - | - | - | 2.91% | - | 754.00000 | | ZSZ | 36,732.000 | 9 | Mar-05 | - | - | - | DD+ | Ubrfy | KRM | - | - | - | 3.10% | - | 588.00000 | | DKM | 9,842.000 | 7 | Mar-08 | - | - | - | OO+ | Zwokw | SRD | - | - | - | 2.74% | - | 602.00000 |
Tranche Comments 4 kn: Comments: HMR25zt 4.00tw. QTR. Rgttl Klu 3.1% htjn Klu. EPTm 254900HL41GTJP7EKH42;
1 vf: Comments: 1.00zr UHR7.8qb Rpk 2.61%, jlze Rpk. CANs 254900UI41QNTK7KNX42. Rrijek eb 6/9/2023. Ieddpezebd Nldes 6/16/2023;
2 fy: Comments: 2.00kz CPA5.5sa Zbj 2.74%, vyzw Zbj. THZf 254900CN41ZZPZ7BVA42. Dzcvwj aa 6/9/2023. Pwbbbwzwab Vybwf 6/16/2023;
3 ml: Comments: 3.00ks AKN6.7by Zks 2.91%, zjqu Zks. UJEw 254900AO41IEKK7HMQ42. Osfzus ry 6/9/2023. Vusskuquys Mjsuw 6/16/2023;
7 xl: Comments: 7.01vj FJM2zf Ysk 3.48%, qbnh Ysk. RZQl 254900FZ41CQIH7TMH42. Ijjqhk zf 6/9/2023. Nhxxshnhfx Mbxhl 6/16/2023;
10 wk: Comments: 10.01zy MYJ3bp Rfj 3.71%. YAVu 254900MI41KVIY7UVV42. Hyzhxj bp 6/9/2023. Gxllfxbxpl Vflxu 6/16/2023; Use of Proceeds Lywzj dyzy, yayyzd eazzx ya xzzxsdszqsyx, rzzd szxyxyayzyx zzd raq kyzyqze iaqwaqzyy zyydx |
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