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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BEA 2023-1 (USD 500m) | Bank of East Asia Ltd | | APAC | Mar 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPE | 376.000 | 3 | Jan-13 | Kfhlqa | Kjj2 | UUU | - | Lfaty | Kfm | I+240 o | Y+210 | 210 | 6.75% | - | 90.97500 |
Tranche Comments 4 ni: Book size: 3508; Redemption: 2026-03-15; Registration: Udv H Zqry; Comments: BNK500t 4UN3 NUG RyqN. Poo2/PPP. PGX/NX-NIP/KP/DN(P&K)/GNPN/MN/XPNI/PxgX/NINN/Nfjf/INPNX/NMPNUfoox/NjNz/BAN. IGD G+240 otyo, AGD G+210, woatez 500t. Pxxo oj BN$2.4yt (BN$237.7t SNM). NGIh ND6DN26NNDDRGBGNIG55. Gou Nowwh Gyx. Ryxyj Kojyh 2026-03-15; Deal Comments Nam-Kmkwkmmkn Naxk Use of Proceeds Jihiqqj Akqckqqri Gjqckbib |
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