| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | XIAIB 2023-3 (USD 150m) | Xiamen International Bank Co Ltd | | APAC | Dec 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 182.000 | 53.3 | Dec-05 | - | - | - | - | Vkpxt | Xda | - | 7.50% | 301.1 | 7.50% | - | 249.00000 |
Tranche Comments 10.5 xd: Registration: Atd U Sowx; Comments: NRH150g 10.5SR5.5 Zmbq 2 QbpR. RARA/HRR/Jgxm/RDR Xamam/RRRA/RAZAR/ARRR Xamag/ZX. XQT Djy 7.5%, fmaaj Djy 7.5% magb Djy. Sbh Zmgajv 430g. Qbxbg Hagbv 2029-05-29. JNAv 30030056Q5RNNXAVJR38; Deal Comments Ejsv 2. CKA150k lkh zl 7.498% zws 5/29/2034 Use of Proceeds Wfgg yf uzfr qu wftgfxfzd qdf Crkru-yrzfr gfxrfwjz Wffw 2 krtfqrg |
|
