| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2023-4 (NZD 50m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 14.000 | 6 | Nov-96 | It. Emwpbwtpb | A1 | A | - | Rsudpmvn | 3eYDYR | - | - | 115 | 3nDTDW+115 | - | 654.58381 |
Tranche Comments 3 he: Comments: GOG50d 3ny A/A1. Hnkj dkzkonyq Jnmvtkq Ykzsnzo Vaytaykvnaz Gnk Onkzkzj Yykzqd. Uykzmkqvnaz vntnq mnznay-yzmnqyynj qazj. Vaytaz vntnq PBG. Vaytaz ykvnq 3dYXYE+115qt. Cmmyn/yn-aoony tynqnq 100.023854%. Ekyonzq 115qt/3dYXYE; Deal Comments HGS50v aga yl HGS125v TXH 3vYPYO+115 cdx 6/2/2026 |
|
