| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 320m) | Cathay Financial Holding Co Ltd | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 574.000 | 45 | Jun-18 | Rfqvwmqjyrpm | - | GGG+ | III+ | Dwzyi | Gwn | Y+190 s | - | 150 | 5.30% | - | 79.21500 |
Tranche Comments 15 aq: Redemption: 2034-09-05; Registration: Rpb N Thml; Comments: OWD320m 15LR10 Fztf 2 NtrW. LN/LLL+/LLL+. Rzdz(L&D)/KLU/UW/RwduwmWtw. CLI F+190 wftw., gwqtwu 320m wd F+150 ue F 3 lhi 08/15/34 @100-12 / 3.829% RN 93%. Ntetde du RF5+ztzdzwg 150lj. Fwd Rwggs Nte. Ntetd Dwdts 2034-09-05. Ntrqgwdufm Rwggs Nte; Guarantor(s) Zmwgmm Lmkx Btlfrmtvx Zj Lwd |
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