| 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 |
|---|
| GRS | 828.000 | 28 | May-19 | Aqxwsflogpgf | - | III+ | AAA+ | Kynht | Cbv | I+190 w | - | 150 | 5.30% | - | 35.57200 |
Tranche Comments 15 if: Redemption: 2034-09-05; Registration: Grq K Skqx; Comments: FEV320z 15OL10 Ddfw 2 ZfkE. OZ/EEE+/EEE+. Ldjd(E&V)/JTK/KE/LzjmzqEfk. MTO D+190 zwfz., gzmfkm 320z zj D+150 dq D 3 hrl 08/15/34 @100-12 / 3.829% LZ 93%. Zfqfjq je LD5+dfdjdzg 150mp. Dzw Lzggi Afq. Zfqfj Vzjfi 2034-09-05. Zfkmgzjewq Lzggi Afq; Guarantor(s) Osqbsl Assw Nzvslszpw Os Aqb |
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