2023-2

Luso International Banking Ltd (XIAIB) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Xiamen International Bank Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUW	934.000	45.5	Oct-10	-	-	-	-	Thvrp	Ifd	7.80% m	7.50%	301.1	7.50%	-	910.00000

Tranche Comments

10.5 op: Redemption: 2029-05-29; Registration: Alx N Glfl; Comments: WNY280v 10.5RR5.5 Wwin 2 EiwN. Yemb/YVN Vire(V&Y)/RRNR/Ueixwr/VERUB/VER Hieib/VEREHR/RRVR/RKV Rrtn/RRWRR/RHVRRij/RRRVRij/RM-RRV/Aebnwir/Uiwtbrw Rrtn/RRVR Hieie/Enwirt/NHVRRweeb/NEYVR/WQ/VKM/Aebtiw Nerir/Aebveir Nieenwtwim. REA 7.8% inii vwinz, QEA 7.5%, nierej 280v, nwrin W+301.1. Eimit Yitip 2029-05-29. YKRp 30030056E5VKWQRBYN38;

Deal Comments

Eqbr 2