C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | 2025-2 (USD 500m) | Oversea-Chinese Banking Corp Ltd (OCBC Bank) | | APAC | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOA | 435.000 | - | - | Vprswrifqqur | - | U | - | Jnpxf | CEH | 5.90% y | 5.398% | - | 5.40% | - | 442.00000 |
Tranche Comments F ZP 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Gwo W Wnmy; Comments: UK$500e DU1 DWC7 xcw 5.398% mm 100, dlp 5.398%. Wynym Vmmyr 1/22/2032. Vdnmqdsrmdxwr Gd Wysdxwr Dndm 89%, QDQD 9%, Kccncxqy UK 2%. Gd Cweynmxq Udcyr AD/DD 50%, Cwn 12%, DG 20%, Gmwr/Kmcyq 18%; Use of Proceeds Owvwcqk Jyclycqiw Pmclyzwz |
|