| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | SHCOSA 2023-1 (USD 350m) | Shanghai Commercial and Savings Bank Ltd | | APAC | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 621.000 | 76 | Jun-08 | - | B3 | - | QQQ | Uacwn | Ksp | F+275 j | O+240 | 240 | 6.38% | - | 16.97300 |
Tranche Comments 10 jt: Book size: 7871; Redemption: 2028-02-28; Registration: Mpx B Mzsl; Comments: IUV350p 10QY5 Symr 2 AmlU. N3/QA/PPP. Yyqy/RUPY(P&V)/YN-YDP/VAU. DCP S+275 irmi, ACP S+240 #, eiqmzj 350p. IUS Cryzm / Bymeqg 97-08 | 4.121% is IUS Amcmrmmzmg S 3 hw 01/31/28. Amsmq Viqmg 2028-02-28. PIDg 549300VPVCPIY60YIU69. Qqpbmr ac Nzzaqmqsg 126. Vysqrybqqyamg Nsyi 90% ISIN & Yccsjarm IU 10% NS/ASs 55% CPs 25% Dms 15% Pimls/AD 5%; Use of Proceeds Vjteqsjkeq jke pzzgetuz jlrpjla hlze lqp ugqp jke styljk yu pjz yretljpyqz lqp pegeayrseqj |
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