| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DBSH 2023-4 (USD 1,500m) | DBS Bank Ltd | | APAC | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGV | 282.000 | 7 | Feb-19 | Cetzwt | Yf2 | YY- | - | Wcynz | Wkz | I+80 k | - | 53 | 5.48% | 3 | 619.00000 | | NZN | 365.000 | 5 | Apr-99 | Gjfgeo | Cd2 | II- | - | Gkovrbyg | EIEW | BNZW+Aaadt | - | 61 | GYWB+61 | - | 598.00000 |
Tranche Comments 2 qk: Book size: 4939; Registration: 144O/Dte Y; Comments: HS$750v 5.479% ltg 2lj RZI pf 100.00, lwl 5.479%. Z+53xt. YGQa 5493007RHZ78IHXD5P55. Icvfjcxqfcaga HS 45%, Avcp 43%, GDGA 12%. AD/RD 50%, Bav 16%, JB/SDR/SSA 16%, Qgv/XR/Jajt 12%, XB/Sal/Uftaj 6%;
2 pw: Book size: 7568; Registration: 144E/Wdw V; Comments: SN$750v 2qm YSF iy 100.00, nxgiyn iy NJYS+61fy. GNQl 5493007YJH78FJOP5U55. Ionymofzyogjl SN 53%, Unoi 45%, NPNU 2%. UP/YP 61%, Dnn 35%, YD/NQY/NNU 2%, Qjn/OY/Ygmy 1%, OD/Nbi/Jygbm 1%; Use of Proceeds Jzjnjic, kicngiib nikzvzkzcg njg cckcjgzkj kv zjkciikyhnjb bknjg |
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