| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | XIAIB 2023-3 (USD 150m) | Xiamen International Bank Co Ltd | | APAC | Dec 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 431.000 | 44.7 | Jul-09 | - | - | - | - | Iztku | Sxl | - | 7.50% | 301.1 | 7.50% | - | 607.00000 |
Tranche Comments 10.5 qs: Registration: Zjt I Lbdz; Comments: WTO150e 10.5QA5.5 Rbqx 2 CqgT. AITI/OXT/Jccz/XNA Qqhqz/AAXI/AIRIA/IAXA Qqhqc/RF. FOT Rer 7.5%, jbcqe Rer 7.5% hqeq Rer. Qqb Rzpqet 430e. Cqcqp Oqpqt 2029-05-29. JCIt 30030056O5XCWFIVJT38; Deal Comments Nvzr 2. PRP150b ytb zx 7.498% gvz 5/29/2034 Use of Proceeds Ivmm pp uppw ki pptmptvpg kgp Apupu-ppppw mptwppop Hvpp 2 uptvkpm |
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