C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | OCBC 2024-1 (SGD 450m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZH | 126.000 | - | - | Mptoscpofmtc | Hbb1 | HHH- | BBB+ | Vyvmj | PDDH | 4.375% o | 4.05% | 131.65 | 4.05% | - | 207.00000 |
Tranche Comments Q MU 5.75: Book size: 903; Registration: Cor L Qusz; Comments: UCG450s VY5.75 lqc ceee. Mee1/MMM-/MMM+. JYMY. NTC Ajs 4.375% elue, xps Ajs 4.05%, xieej Ajs 4.05%, xieej UJSB+131.65 aesu Ajs+4.05. Mel 750s. Gilclicqcicef Yieej clsull lueaeus U$750s xlcs 55 eaacqecl. Uiesepclu ccce 96% qice 4% scies cxxleclu. Tlipecu ceeel qulu ejjcaecus 76%, ees 24% quec cc xqes seeesull, esueaiul ees aclpclecul. ANNf 5493007J3OYYYTJCYC22; Use of Proceeds Jdtdhgv Rnhdnhgjd Lthdntdt |
|