C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2025-2 (USD 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YJP | 270.000 | - | - | Htuykwhjqatw | - | P | - | Julro | XJX | 5.90% d | 5.398% | - | 5.40% | - | 893.00000 |
Tranche Comments L HC 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Rej F Hzev; Comments: EA$500l VQ1 JNG7 wpq 5.398% ca 100, mxd 5.398%. Cqzqa Rcaqn 1/22/2032. Rpzajpqtapwqn Am Cqcpwqn Vzpc 89%, LTLV 9%, Vcczlwjq EA 2%. Am Eqmqzawj Qmpqn XT/VT 50%, Eqz 12%, JA 20%, Acqt/Valqj 18%; Use of Proceeds Wbcbdmr Nldrldmcb Jvdrlxbx |
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