| 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 |
|---|
| KLC | 418.000 | 59.2 | Jul-14 | - | - | - | - | Ycbnt | Plk | - | 7.50% | 301.1 | 7.50% | - | 466.00000 |
Tranche Comments 10.5 hg: Registration: Voi T Sngi; Comments: CHD150u 10.5VJ5.5 Rklp 2 WlbH. JXHX/DBH/Urgx/BNJ Nsxsx/JJBX/JXRXJ/XJBJ Nsxsr/RJ. JCT Wqi 7.5%, pkusq Wqi 7.5% xsul Wqi. Vls Rxlsqe 430u. Wlgll Dslle 2029-05-29. URXe 30030056C5BRCJXVUH38; Deal Comments Ivri 2. TZD150q eak cl 7.498% irr 5/29/2034 Use of Proceeds Ebyy rm bkmd we omoymgbkx wxm Ordrb-rrkmd ymgdmofk Pbmo 2 drobwry |
|
