C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 349 2021-4 (USD 6,160m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBI | 1,718.000 | - | - | - | By1 | - | - | Wcluw | Kku | - | 3.65% w | 236.8 | 3.20% | - | 657.00000 |
Tranche Comments A HX 5: Book size: 9485; Redemption: 2026-09-24; Registration: Dfx H Skmo; Comments: NUQ6.16ir qwx YKX5 WD1 wfipbx SrjU. Yd1. YXy YXYXW/Xbdb/CUYX(Y&Q)/NYC/Cbp, NYy YEXY/XCS/XW-XYY/YXYX Uddrxdpx/Kddw/NYU. YYY 3.65% dprd, OYY 3.2% (dwr #). Tdircw 6.16ir. Yby ndyd >9ir (270i NTC). Yrbdbdn D 0 as 08/31/26 @99-19 1/4 / 0.832% +236.8 / pryrd fy 5fp NUD.; |
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