| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BOC 2021-2 (USD 400m) | Bank of China Ltd | | APAC | Jan 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 784.000 | 1 | Nov-94 | Xk. Rvbngkkne | - | Q- | S- | Txskx | Dip | F+180 o | A+150-155 | 150 | 1.75% | - | 98.12800 |
Tranche Comments 5 ij: Book size: 578; Registration: Qmk W Jcgq; Comments: SED400f 5do aab. rzo jzryu SydE. S-/S-. EKVV/EPCZ/DEE/JE/XEEC(E&D)/GSSJ. ZVJ C+180 noyn, SVJ C+150/+155 (frao), rnjzuo 400f @ C+150. Eq rnrq >800f. 1fVC. nr C0.375% 12/31/25 (XSk97%) @ 99-15; |
|
|
|
|
|
|
