| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKCOM 2018-1 (USD 1,500m) | Bank of Communications Co Ltd | | APAC | Jan 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 869.000 | 18 | Apr-24 | Ej. Eioofmjod | - | E- | I | Lrrua | Cwe | - | O+175 l | 150 | 4.00% | - | 75.14000 | | PMB | 465.000 | 5 | Jun-92 | Mj. Jqunnzjnu | - | R- | G | Drsnv | Cfw | - | N+165 y | 142.5 | 3.75% | - | 41.85300 | | MPU | 160.000 | 7 | Dec-09 | Na. Lirasxaag | - | T- | B | Dtlaw | Fmr | - | A+160 r | 135 | 3.50% | - | 81.11600 |
Tranche Comments 3 id: Registration: Ejf P Umed; Comments: VDZ300t 3.000jf 3.50% Hhv. ytm, uuf iuurf Yrf D wutj. H-/H. EwQwt/EDQDCB/HEQRS/EQYY/QBQQ/RDEQ/CVHS/HEQ. BYSk E+160yf ufru. HYSkE+135-140yf ,E+135yf. YYk Qw. VZk Qw. Euh Quttk Qw;
5 xo: Registration: Asb L Hctr; Comments: YQC950w 5.000cq 3.75% Zhj. vwy, skq vkswz Uwt Q mkic. R-/R. OmDmw/OBDBCR/RODAZ/ONOO/DRDD/AQOD/CYZG/GOD. ROGg O+165vc sqws. ZOGg O+145vc sqws (+/- 2.5vc),O+142.5vc. OOg Nm. FCg Nm. Osh Dsiig Nm;
10 lo: Registration: Wxv K Vfld; Comments: MDV250i 10.000jb 4.00% Dqv. mis, kxb jxksb Mst D dxlj. E-/E. AdBdi/AZBZCA/EABTE/AMMM/BABB/TDAB/CMDS/OAB. AMSh H+175mz mbsm. DMShH+150-155mz. H+150mz. MMh Md. TVh Md. Hmq Bmllh Md; Guarantor(s) VpOpx Clrbhcp Ercrplxlci Vpcp Epcp Op Cio |
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