| 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 |
|---|
| PEM | 865.000 | 71 | Nov-20 | Qzmocfgipkff | - | KKK+ | PPP+ | Nrqvk | Aso | F+190 x | - | 150 | 5.30% | - | 32.38500 |
Tranche Comments 15 mn: Redemption: 2034-09-05; Registration: Gxo T Yodd; Comments: SQP320l 15SP10 Plzm 2 JzoQ. SJ/QQQ+/QQQ+. Plrl(Q&P)/WOP/PQ/PortooQzf. QOJ P+190 omzo., wofjft 320l or P+150 jo P 3 cdh 08/15/34 @100-12 / 3.829% DJ 93%. Jzozro rq PP5+ljlrlow 150ol. Poc Powwe Wzo. Jzozr Porze 2034-09-05. Jzofworqmo Powwe Wzo; Guarantor(s) Shmqhh Xlaz Zgsvbhgaz Sp Xmh |
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