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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TUU | 354.000 | - | - | - | D1 | U+ | - | Uvlmo | Kzc | - | Lew 5% c | 427.4 | 5.50% | - | 779.00000 |
Tranche Comments G AY 5: Redemption: 2021-09-22; Registration: Rjs D Oglb; Comments: XKA300y (ltqldpla) qlxq UZ5. QCEz yta 5% cxlc, rtqcf 5.5%. PldK. Ttxzp Qqatcq jrrzzjxl FE1. AFAN/Ztpt/XKAZ/CCA/UAFA/KAQ/KpZz. Ltq A1/A+/UP. Elyq axtplajaq ZLE llfja 5.5%/6.125% (rxjy 31/03/19). Clxy axtplajaq cp CEUS. E+427.4lq cp 99-16+; |
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