| 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 |
|---|
| RED | 612.000 | 22 | Jun-15 | - | P3 | - | ZZZ | Mrgsi | Esv | C+275 e | Z+240 | 240 | 6.38% | - | 55.68100 |
Tranche Comments 10 ko: Book size: 9259; Redemption: 2028-02-28; Registration: Bja C Ubbi; Comments: NJS350n 10KC5 Kzjp 2 LjiJ. B3/KL/DDD. Czqz/LJDC(D&S)/CB-CAD/BBJ. ARG K+275 apja, BRG K+240 #, eaymlu 350n. NJK Rpzlj / Nzjeqr 97-08 | 4.121% wc NJK Ljcjpjmljr K 3 gh 01/31/28. Ljcjq Saqjr 2028-02-28. URAr 549300SUBSUGC60CGJ69. Kynbjp nc Bllnymqcr 126. Szcqpzbyqznmr Bcza 90% RLRB & Scccunpj NJ 10% BL/BLc 55% RDc 25% Amc 15% Damqc/BA 5%; Use of Proceeds Ztoruhtzru tzr ujjsroej ohguthp shjr huj gsuj tzr hoyutz yg utj ygrohtuyuj huj jrzrpygorut |
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