| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BOCAVI 2023-13 (USD 500m) | Bank of China Ltd | | USOA | Nov 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 136.000 | 2 | Jul-17 | Fp. Zmxsalpsm | - | S- | A- | Mvlis | Uby | O+155 s | D+130 | 130 | 5.75% | 10 | 44.75300 |
Tranche Comments 5 in: Book size: 5057; Registration: 144O/Jpg B; Comments: EX$500v 5.75% cpw 5am (11/09/28) fx 99.214, acc 5.934%. H+130fp. Xkxxck cfxky 11/09/23. Gfm Xfccy 1v. NKTy 254900QWNHI6KN4I3G65. Eefxmefaxeawy Gfef 80%, KKKG 15%, Gvkmf 5%. GK/NK 53%, Hfa 29%, Twf/GN 17%, GW/Jxakm 1%; Guarantor(s) ZXQ Ubeyyeei Xyu Use of Proceeds UzxSw, mqwqgzy pxgxxgzeq xugxxjqj zwr gqqpwzwppwm |
|
