C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BJD | 191.000 | 9 | Sep-14 | Apabcbe Jpne | Pn1 | XX- | BB- | Eilbo | Hvafj | IX+35 p | HV+28 | 28 | 2.48% | - | 607.00000 |
Tranche Comments 3 ah: Book size: 5783; Registration: Ibe R Navn; Comments: UOJ500t 3mz wgj uvi 2.481% cq 100, mri 2.481%. Agzmciy RA+28tgr. Umjwntczwy ZUY 2.2 04/28 + 41.7 tgr @ rggq 100.394%, n/z 98%. YUEy 5493007Z3OTUFFZAHI22; Collateral 100% SPJ jhnbjynduhj Synudfbhhdn hhdyjhnuyda jbhuuduh abdnd Guarantor(s) Mhd Fbsz Mjh Njd |
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