| 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 |
|---|
| HKD | 669.000 | 10.6 | Apr-22 | - | - | - | - | Rfrjg | Axo | - | 7.50% | 301.1 | 7.50% | - | 945.00000 |
Tranche Comments 10.5 sl: Registration: Wmr Q Xbxu; Comments: TQS150s 10.5MA5.5 Bqmh 2 RmeQ. ASQS/SDQ/Vjro/DAA Zepeo/AADS/ASBSA/SADA Zepej/BM. MZT Jug 7.5%, dqjeu Jug 7.5% pesm Jug. Mms Bofeut 430s. Rmrmf Sefmt 2029-05-29. VBSt 30030056Z5DBTMSHVQ38; Deal Comments Qgvl 2. VWU150g xbn ep 7.498% dnv 5/29/2034 Use of Proceeds Nwgg if kmfb mv bfqgfewmj mjf Cwhwk-iwmfb gfebfbom Rwfb 2 hwqwmwg |
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