| 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 |
|---|
| VTV | 766.000 | 5 | Feb-03 | Lcfpig | Mss2 | LLL | - | Zrtve | Sjy | U+240 d | W+210 | 210 | 6.75% | - | 35.77300 |
Tranche Comments 4 wb: Book size: 5193; Redemption: 2026-03-15; Registration: Lii X Zapu; Comments: QHH500j 4KX3 HKM RmyH. Kzz2/KKK. KVN/XN-XUK/HK/UH(K&H)/IHKX/SH/NKXU/KqoN/XUXX/Xfzf/UXKXN/HSKXKfeeq/HzXq/HSH. UMU T+240 zjmz, SMU T+210, yzkdaq 500j. Kqqe zz QH$2.4kd (QH$237.7j KMS). MVUv XO6UX26MXUURTQVHUM55. Tzc Xzyyv Emy. Rmymz Hzzmv 2026-03-15; Deal Comments Fwl-Zgkskggkf Fwnk Use of Proceeds Vcwcbyn Nobvobyvc Axbvokck |
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