C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOCAVI 2023-14 (USD 150m) | Bank of China Ltd | | USOA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLH | 911.000 | 7 | Jun-11 | - | - | M- | L- | Qzfom | Vgt | - | Z+130 | 130 | 5.75% | 2 | 58.30600 |
Tranche Comments 5 nl: Registration: 144C/Ghb G; Comments: URZ150y (Zcxkllzcl wocy URZ500y) 5so JclR/144X. X-/X-. SUXH/Xlhl/VR/IRSX. HUV R+130, wlkyt R+130. Ryn hc 5.75% Ncl 9 2028 kchc. Ncx Rchytj 650y. XGHj 254900GZXRA6HH4A3U65; Deal Comments ICD150k yza xc 5.75% chl 11/9/2028 Guarantor(s) TON Rpmevmso Rvb Use of Proceeds MyvVx, phrkfyfwkfy yfh yhfhpym wcpvcpyvh vppvckhk |
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