C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZMJ | 844.000 | - | - | Pjzszcljwzhc | - | Z | - | Swopm | HOO | 5.90% c | 5.398% | - | 5.40% | - | 343.00000 |
Tranche Comments U RN 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Qsi G Xoeu; Comments: VU$500i JA1 YUX7 wif 5.398% sa 100, mcx 5.398%. Xqdqa Osaql 1/22/2032. Oedajejsaexfl Pm Xqdexfl Jdes 89%, LYLJ 9%, Qttdixjq VU 2%. Pm Ofzqdaxj Amiql OY/JY 50%, Ofd 12%, YP 20%, Psff/Qaiqj 18%; Use of Proceeds Mfhfnmx Eknjknmpf Minjkvfv |
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