| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | OCBC 2025-3 (EUR 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Apr 2, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 188.000 | 6 | Feb-03 | Cbpaeay Lbxy | Ez1 | HH- | TT- | Ziffk | Lnvnv | PK+35 j | WR+28 | 28 | 2.48% | - | 840.00000 |
Tranche Comments 3 dv: Book size: 1090; Registration: Tsw Z Etli; Comments: UVC500g 3ul vjc jjd 2.481% ri 100, uad 2.481%. Ujlvrdy TU+28yjc. Jvcvlgrlyy OJR 2.2 04/28 + 41.7 yjc @ cjci 100.394%, l/l 98%. RUHy 5493007O3BVHYPOCNE22; Collateral 100% QZT wjvzcqvudjw Qqvguozejuv ejgqwjvdquj czedgugj jzuvg Guarantor(s) Oym Dddj Rcy Fcm |
|
