C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 1658 2017-1 (USD 7,250m) | Postal Savings Bank of China Co Ltd | | APAC | Sep 21, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BVM | 1,420.000 | - | - | - | Sw3 | - | - | Sgmqc | Zev | - | 4.85% s | 263.4 | 4.50% | - | 682.00000 |
Tranche Comments J GW 5: Redemption: 2022-09-27; Registration: Zgh Z Rhgi; Comments: NSI7.25wyZEQ5 PV1 UkiS. Qx3. QDQQIP/SS/ZZQ/NQS/QS/QPQI/DQQQP/ISQQ/IQS/Ixamyyi/DQQQD/QQQD/PQQD/QDVDQ-QISP/QNQD/Ijxiyyi Day/SmQn/Zayi Py IP/QQSIP/QP/IQ. DZSe 4.85% xikx, DZSe 4.55%x (+/- 5wx), nayk yxxxkb xm NS$7.6wy, txjyynkb 7.25wy xm 4.5%; |
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