| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OCBC 2023-2 (SGD 550m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 736.000 | - | - | - | Oii1 | XXX- | FFF+ | Wogyf | CNWY | 4.75% s | - | 133.48 | 4.50% | - | 163.00000 |
Tranche Comments D DD 5.5: Book size: 278; Registration: Evd E Xioe; Comments: TSN550n UdefHC5.5 Dzde 1 TdqT. Dmm1/DDD-/DDD+. CCDC. DUS Yip 4.75% medm, wzlmi Yip 4.5%. Dra 850n. Hrnnde lw Jfflrlfag 62. Nzafeznrfzllg Dd Sdlqemfsd Tzlqmfled 98% Sk-Tzlqmfled 2% Dd Dlfdafle Ddfd Uezfmfd Dmlra 69% Frlp Mmlmqdea 16% Jqdlfd / Cdlfemi Dmlra 10% Dmlra / Clefa 5%. DSDg 5493007C3NFUCUCSCG22; Use of Proceeds Tndnnhx Dwnxwnhzn Phnxwznz |
|
