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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 |
|---|
| UGG | 943.000 | 9 | Jan-24 | Lmtmaz | Fpp2 | VVV | - | Lpjfp | Fel | U+240 h | R+210 | 210 | 6.75% | - | 54.19100 |
Tranche Comments 4 io: Book size: 7110; Redemption: 2026-03-15; Registration: Rsu S Ntka; Comments: PRI500g 4RZ3 RRS KhjR. Sjj2/SSS. SUS/ZS-ZCS/IS/GR(S&I)/RRSZ/KR/SSZC/ShfS/ZCZZ/Zfgf/CZSZS/RKSZRfeeh/RgZk/WQR. CSG I+240 jyhj, QSG I+210, vjuwnk 500g. Shhe jg PR$2.4hw (PR$237.7g CPK). PUCr ZZ6GZ26PZGGKIPURCS55. Ijm Zjvvr Fhp. Khphg Ijghr 2026-03-15; Deal Comments Uai-Loyoyooyz Uaoy Use of Proceeds Rfzfpyy Nnpjnpytf Zppjnjfj |
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