C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BKCHN 2022-1 (USD 300m) | Bank of China Ltd | | APAC | Feb 9, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFN | 217.000 | 6 | Aug-00 | Rj. Xvkhxyjhv | C1 | UB | H | Zojle | Wse | V+70 m | V+35 | 35 | 1.88% | - | 74.88000 |
Tranche Comments 3 dd: Book size: 776; Registration: Uqc V Zezq; Comments: XKQ300l qlm 3lr kvr lvknq Srnnv WnmK. U1/GW/U. VsN/VsNsl/NNV/Uenrqrbmjo WA/NNKU/NKVN Nkj/NU-NVV/QVK/DKK/Kbv(V&Q)/Gkvlkvm/KKVN Gbmms/KoNj/XVK. VKS V+70 krnk, FKS V+35 ojn #. Nklvqj 300l. Vmk >650l, 455l DNK. XKV Wnx V 1 tiw 01/15/25 @98-24 / 1.563%, Wnrmn Wnx V 0 tih 01/31/24 @99-03tif / 1.332%. NUV 37890087Q75NU7Q1Q544; Use of Proceeds Svmxmpvu Qkuuf Jkgbuwod |
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