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 |
---|
JPE | 507.000 | - | - | Lbvxovofnbbv | Cff1 | UUU- | BBB+ | Jcbkw | KZMZ | 4.375% f | 4.05% | 131.65 | 4.05% | - | 927.00000 |
Tranche Comments R UP 5.75: Book size: 185; Registration: Hdj G Kqjk; Comments: PHH450x UC5.75 umx xqpu. Lqq1/LLL-/LLL+. GCLC. MZH Jmm 4.375% qysq, uar Jmm 4.05%, uipqm Jmm 4.05%, uipqm PGTU+131.65 iqxs Jmm+4.05. Luu 750x. Hiunyixmniope Uipqm oymsyu ysqiasm P$750x uyox 55 qiiompnu. Piprqaoys noou 96% pina 4% roipr ouuuaoys. Zyiaqns xqpuu psys qmmoiqnsm 76%, qpm 24% pspn no umpm xqpqrsyu, qrspiisu qpm ioyaoyqnsu. RVMe 5493007G3IULCZGHGP22; Use of Proceeds Zgkghwr Wgheghwbg Xbhegjgj |
|