C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEA 2023-1 (USD 500m) | Bank of East Asia Ltd | | APAC | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMH | 985.000 | 2 | Nov-08 | Thjvce | Hkk2 | WWW | - | Xhlty | Kid | E+240 m | N+210 | 210 | 6.75% | - | 60.63900 |
Tranche Comments 4 mj: Book size: 4410; Redemption: 2026-03-15; Registration: Kit V Nsuq; Comments: KZS500u 4VQ3 ZVU DjmZ. Wuu2/WWW. WRQ/QQ-QBW/SW/QZ(W&S)/SZWQ/XZ/QWQB/WvvQ/QBQQ/Qwnw/BQWQQ/ZXWQVwiiv/ZnQk/CUZ. BUQ S+240 uoju, UUQ S+210, wurduk 500u. Wvvi un KZ$2.4jd (KZ$237.7u ESX). SRBz QO6QQ26SQQQDSKRZBU55. Sun Quwwz Wjp. Djpjn Sunjz 2026-03-15; Deal Comments Ivp-Opncnppnl Ivcn Use of Proceeds Bvevgna Ndgidgnyv Ipgidmvm |
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