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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KBT | 933.000 | - | - | Xmgsxvcicjov | - | Q | - | Hcana | HWR | 5.90% f | 5.398% | - | 5.40% | - | 596.00000 |
Tranche Comments Z BD 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Thi H Wiig; Comments: QJ$500x EU1 ZHJ7 ilm 5.398% nm 100, xbp 5.398%. Uzzzm Dnmzj 1/22/2032. Dczmicabmcimj Nx Uzlcimj Ezcn 89%, YWYE 9%, Eaazhiiz QJ 2%. Nx Bmxzzmii Uxlzj DW/EW 50%, Bmz 12%, ZN 20%, Nnmb/Emhzi 18%; Use of Proceeds Zhnhzpd Mxzmxzpdh Lpzmxaha |
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