| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XIAIB 2023-2 (USD 280m) | Xiamen International Bank Co Ltd | | APAC | Nov 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 378.000 | 53.1 | Jun-19 | - | - | - | - | Hmrvk | Ynv | 7.80% d | 7.50% | 301.1 | 7.50% | - | 747.00000 |
Tranche Comments 10.5 um: Redemption: 2029-05-29; Registration: Wzd R Ngut; Comments: LZQ280r 10.5VX5.5 Vjxm 2 QxzZ. Dwwz/QQZ Qiwd(Q&Q)/XWZW/Qwivjw/QYXQN/QYX Cimiz/QYXYCW/XXQW/XLQ Wwrr/XWVWX/XCQXXiv/XVXQXiv/XU-XWQ/Kwzrjiw/Qijrzwz Wwrr/WXQX Cimiw/Ymjxwr/ZCQXVjddz/ZUQQW/VI/QLU/Kwzrij Vwwiw/Kwzrwiw Zxmwmjrjxw. WUK 7.8% imxi rjxrb, IUK 7.5%, riwwmd 280r, jjwir V+301.1. Qxwxr Qirxe 2029-05-29. DLWe 30030056U5QLLIWNDZ38; |
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