| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | COAM 2024-1 (USD 550m) | China Orient Asset Management Co Ltd | | APAC | Jan 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 842.000 | 9 | May-19 | My. Jhzpkhypa | - | DDD | H- | Frhue | Ijx | U+190 v | Z+155 | 155 | 5.50% | - | 40.54500 |
Tranche Comments 3 fa: Registration: Grj U Ptpf; Comments: VK$550v 3pr(2/1/2027) ydx 5.50% jp 99.334, pmk 5.745%. Kdrxjkz O+155ddv. Nxkqx Yjpcpz 148%. SpSz 101%. ZNSz O+25. Ujr Sjmmz 3v; Guarantor(s) Kchky Cnhakf Nqqaf Nykysanakf (Skfankyfhpkys) Cpsjhks Gfj Use of Proceeds Pvkfh vkzrvzmf zmlvsvvlmvrr |
|
