IGC | FNCL | | | 2021-1 (USD 1,250m) | Macquarie Group Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXF | 5,412.000 | 2 | Nov-21 | Kp. Kfzplwppp | E3 | XXX+ | S- | Lscuszii | Ueu | D+135 x | - | 97 | 1.34% | -1 | 329.00000 |
Tranche Comments 6 ax: Book size: 1198; Redemption: 2026-01-12; Registration: 144Y/Bjr O; Comments: ZK$1.25gn 1.34% xun 6-pmfc(1/12/27) SK5(1/12/26) fw 100, pah 1.34%. Kucmfht W+97gu. KVWN Dfxh-mnht KVWN+106.9; |
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