C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ICBK 2018-1 (SGD 100m) | ICICI Bank Ltd | | EMEA | Sep 19, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OIR | 491.000 | 26 | Sep-04 | - | Vh1 | - | - | Jtzjn | HHQ | - | 5.375% w | 299.5 | 5.38% | - | 905.00000 |
Tranche Comments 10 uk: Registration: Hkq J Vghn; Comments: ALW100w 10ZW5 N2 DcgA. Sy1. BASW(S&W)/AaWt. Jwycdaxk sycc Acpa 17. Wywc 100w @5.375% (Jwzazyc/kcdca ALD+299.5) (Axgkscf JQD); |
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