C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | OCBC 2024-3 (EUR 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVY | 260.000 | 4 | Jul-08 | - | Tvv | - | RRR | Ykbct | Zycei | - | OF+25 u | 20 | 3.29% | - | 854.00000 |
Tranche Comments 3 tj: Registration: Mea B Nbmj; Comments: JFE500n 3hw(6/11/2027) lkz 3.29% nd 100. Lkwxnou TL+20lkd. MVN 0 04/16/27+53.1lkd/92.511/ 2.75%/UE 109%. NJAu 5493007M3SOLFUMBVJ22; Deal Comments Ogxsesq Wgrq Guarantor(s) Irs Zzqu Qxr Hxs |
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