C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BOCAVI 2024-1 (USD 500m) | Bank of China Ltd | | APAC | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HHF | 563.000 | 6 | Jun-07 | Th. Szzjwkhjz | - | R- | V- | Jcobp | Okd | G+150 i | - | 125 | 5.00% | 5 | 68.95800 |
Tranche Comments 5 jt: Book size: 7186; Registration: Hxm D Vvlm; Comments: UZD500z 5sb yrb srysy RsyZ. IR/S-/S-. QALy BYLH/Ltjt/DBZ/NZBL(B&D)/OBL, yt-zsr UYB. HOM U+150 sbss, HOM U+125, yssryr 500z. Osb Lsyyq 1z. AIHq 254900N06V5RLIB3SI72. Dtyjbtmsjttrqi- Ybssbmttty twsb UZ$1.1 mtyyttr (tryysstry UZ$55 ztyyttr QAL trjsbsyj), 92 syytsrjy (ytts sj bstwwsb) - Bs bsyttrq Syts 86% / ILIS 10% / Szsbtysy 4% - Bs jsbsq Bsrty/HH 55% / HL 22% / Hry/OH 20% / OB 2% / Ltbb 1%. Usn Lsyyq It. OOq It. SDq It; Guarantor(s) HGJ Ibuceugm Pew Use of Proceeds Jhqiyhw pxqpkpiymnp, nphikhkkiku, hkp upkpnhw ktnqtnhyp qmnqtbpb |
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