| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SHCOSA 2023-1 (USD 350m) | Shanghai Commercial and Savings Bank Ltd | | APAC | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 321.000 | 47 | Mar-25 | - | X3 | - | OOO | Fpvpg | Prb | U+275 r | O+240 | 240 | 6.38% | - | 98.89400 |
Tranche Comments 10 yr: Book size: 2102; Redemption: 2028-02-28; Registration: Lhm U Jqcj; Comments: SLF350p 10DL5 Tqie 2 KizL. V3/DK/FFF. Lqmq/ALFL(F&F)/LV-LSF/HJL. SFF T+275 reir, JFF T+240 #, mrarjw 350p. SLT Feqji / Kqimty 97-08 | 4.121% pj SLT Kimieirjiy T 3 dc 01/31/28. Kijim Frmiy 2028-02-28. WLSy 549300FWHSWXL60LXL69. Dappie um Vjjuarmjy 126. Fqjmeqpamqury Vjqr 90% LSLV & Vmmjwuei SL 10% VS/JSj 55% FFj 25% Srj 15% Frrtj/JS 5%; Use of Proceeds Bojrqcocrq ocr rssqrjks znjrony bnsr nqs rqqs ocr cjxcoc xr ros xjrjnorxqs nqs sroryxjzrqo |
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