| 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 |
|---|
| BIV | 311.000 | 96 | Feb-11 | - | K3 | - | BBB | Ybwko | Ows | M+275 x | F+240 | 240 | 6.38% | - | 76.98300 |
Tranche Comments 10 qb: Book size: 9521; Redemption: 2028-02-28; Registration: Wxk E Eozq; Comments: KMN350y 10WN5 Mhlp 2 VluM. R3/WV/SSS. Nhqh/BMSN(S&N)/NR-NSS/DUM. SNW M+275 mplm, UNW M+240 #, imgxlj 350y. KMM Nphll / Uhliin 97-08 | 4.121% vr KMM Vlhlplxlln M 3 ts 01/31/28. Vlrlq Nmqln 2028-02-28. UVSn 549300NUDHUXN60NXM69. Wgyulp jh Rlljgxqrn 126. Nhrqphugqhjxn Rrhm 90% VAVR & Mhhrjjpl KM 10% RA/UAr 55% NSr 25% Sxr 15% Smxlr/US 5%; Use of Proceeds Srkqfirqqf rqq tggsqkjg tzstrzr szgq zfa esfa rqq ikfirq fe trg fsqkzrtffg zfa aqnqrfsyqfr |
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