| 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 |
|---|
| WSE | 922.000 | 48.5 | Aug-29 | - | - | - | - | Pybvu | Yjr | 7.80% e | 7.50% | 301.1 | 7.50% | - | 343.00000 |
Tranche Comments 10.5 ot: Redemption: 2029-05-29; Registration: Ida A Wzpz; Comments: SWH280z 10.5ZS5.5 Dimm 2 RmeW. Nnzi/HDW Dubx(D&H)/SHWH/Lnubib/DHSLT/DHS Luwui/DHSHLH/SSDH/SXD Hbcn/SHDHS/SLDSSuv/SZSDSuv/SE-SHD/Eniniub/Luicibe Hbcn/HSDS Luwun/Hmimbc/WLDSZixxi/WDHDH/DN/DXE/Enicui Ynbub/Eniinub Wmwnmicimz. HDE 7.8% ummu iimnt, NDE 7.5%, nunbwi 280z, fibun D+301.1. Rmzmc Hucma 2029-05-29. NXHa 30030056D5DXSNHTNW38; |
|
