C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | 2016-3 (USD 300m) | State Bank of India | | APAC | Sep 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PXV | 600.000 | - | - | - | Z1 | J+ | - | Ycanv | Jls | - | Gff 5% k | 427.4 | 5.50% | - | 253.00000 |
Tranche Comments F FE 5: Redemption: 2021-09-22; Registration: Rkq K Iohz; Comments: SWG300m (exaeuzec) aepa IS5. NZSu mkc 5% ipei, kkrid 5.5%. YetW. Fkpuz Nrckir jkkuajpe IS1. GIPY/Skzk/UWGS/MZP/IGIG/WGN/WzSa. Qxa G1/G+/IY. Sema rpkzecjrr SQS dedjr 5.5%/6.125% (kpjm 31/03/19). Zepm rpkzecjrr iz ZYIU. S+427.4da iz 99-16+; |
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