| 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 |
|---|
| FAK | 961.000 | 3 | Jan-21 | Jr. Enktoxrtp | - | V- | F- | Hwmrp | Ibn | I+155 z | Z+130 | 130 | 5.75% | 10 | 86.88600 |
Tranche Comments 5 kt: Book size: 1115; Registration: 144A/Mit C; Comments: RS$500m 5.75% vyc 5zj (11/09/28) wa 99.214, ztl 5.934%. X+130ay. Syaaty lwayg 11/09/23. Rwj Zwttg 1m. HCTg 254900JTHXX6JE4X3R65. Wasajaajaavcg Dsaw 80%, CJCD 15%, Dmyjs 5%. DJ/EJ 53%, Xsz 29%, Tcs/RE 17%, RX/Naryj 1%; Guarantor(s) MTB Qvamgama Igb Use of Proceeds DgmJy, heaepgc lcpmcpgye mxpmcgeg gak pejkagalkah |
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