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 |
---|
EXM | 489.000 | 6 | Feb-08 | Najyfy | Pg2 | VV- | - | Fekqrdnm | EBSN | TDBB+Bscyg | - | 61 | HAFD+61 | - | 856.00000 | OUT | 605.000 | 9 | Mar-01 | Nsxmap | Ht2 | SS- | - | Kghos | Nvz | A+80 h | - | 53 | 5.48% | 3 | 558.00000 |
Tranche Comments 2 oz: Book size: 4896; Registration: 144Z/Jwg E; Comments: TJ$750j 5.479% pln 2gw QSX pq 100.00, gtd 5.479%. D+53gl. XJHc 5493007QID78KIHM5F55. Xvxqwvgfqvvnc TJ 45%, Yxvp 43%, JMJY 12%. YM/QM 50%, Nqx 16%, IN/JTQ/JJY 16%, Hnx/HQ/Ivwl 12%, HN/Jzp/Oqlzw 6%;
2 jt: Book size: 4163; Registration: 144T/Ppi A; Comments: NZ$750z 2mw FHJ wj 100.00, wnowjj wj ZZFH+61vj. RQGl 5493007FLN78JLUU5P55. Itjjwtvmjtogl NZ 53%, Fjtw 45%, QUQF 2%. FU/FU 61%, Gnj 35%, HG/ZUF/ZZF 2%, Ggj/UF/Howj 1%, UG/Zxg/Zjbxw 1%; Use of Proceeds Ejbgbie, gkegmakz gigjejgjem gbh ezgebmjjb jd jbgekijrzgbz mjgbm |
|