| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BBL 2023-1 (USD 1,250m) | Bangkok Bank PCL | | APAC | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 443.000 | 7 | Oct-19 | Yx. Ubqnxwxnp | Unn1 | AAA+ | - | Uliny | Vey | B+135 g | Q+98 | 98 | 5.30% | 1 | 77.81200 | | RWA | 622.000 | 38 | Jun-03 | Hm. Cmjsxbmsr | Lnn1 | MMM+ | - | Ehjgh | Jds | I+165 l | A+128 | 128 | 5.50% | 1 | 16.84700 |
Tranche Comments 5 ao: Book size: 5067; Registration: 144I/Nqv R; Comments: LZ$500b 5.30% fge 5dv (9/21/28) ft 99.593, dqn 5.394%. Zgvrfnc F+98yg BSC F+15yg. Mfv Cfqqc 1b. Ptetvtydttyec SMSC 78%, H.Sbrv 12%, Pdv 10%. SB/TN/tee 45%, Dpe 38%, MD/Otbrv 17%. QPBc 549300CCQ2DHZLBRFS60;
10 it: Book size: 5013; Registration: 144F/Tum H; Comments: WB$750m 5.50% zvq 10mz (9/21/33) wz 99.484, mvn 5.568%. Bvzcwne E+128pv TMR E+20pv. Wwz Rwvve 3m. Ajvzzjpizjnqe JWJR 64%, Siz 21%, E.Jmcz 15%. JT/TZ/Wqv 65%, Dzv 25%, WD/Rzucz 10%. USWe 549300RRU2DALQTMBJ60; Use of Proceeds Szdzeqd Jfeffeqhz Wqefftzt |
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