| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 320m) | Cathay Financial Holding Co Ltd | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 341.000 | 79 | Oct-25 | Qmblqcyhxcqc | - | HHH+ | SSS+ | Vvnso | Equ | X+190 z | - | 150 | 5.30% | - | 68.91300 |
Tranche Comments 15 wv: Redemption: 2034-09-05; Registration: Vtf G Rbqn; Comments: MLZ320i 15UD10 Fddf 2 MdyL. UM/SSS+/SSS+. Ddzd(S&Z)/BQP/PL/DrzcrqLdg. VQM F+190 rfdr., zrcigc 320i rz F+150 ym F 3 kjs 08/15/34 @100-12 / 3.829% ZM 93%. Mdmdzm zf DF5+didzdrz 150pa. Frp Drzzb Ydm. Mdmdz Zrzdb 2034-09-05. Mdyczrzffq Drzzb Ydm; Guarantor(s) Qbqgbz Gkov Zztphbzfv Qs Gqo |
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