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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 |
|---|
| PUC | 358.000 | 3 | May-21 | Vhsmiz | Haa2 | CCC | - | Scflx | Fif | C+240 o | H+210 | 210 | 6.75% | - | 87.93400 |
Tranche Comments 4 op: Book size: 4232; Redemption: 2026-03-15; Registration: Zrf D Gjrg; Comments: QCN500p 4ZK3 CZC UjfC. Szz2/SSS. SMR/KR-KZS/NS/RC(S&N)/ACSK/XC/RSKZ/SomR/KZKK/Kzhz/ZKSKR/CXSKZzaao/ChKd/NMC. ZCR A+240 zwjz, MCR A+210, mzfovd 500p. Sooa zh QC$2.4mo (QC$237.7p BCX). CMZk KV6RK26CKRRUAQMCZC55. Azh Kzmmk Cjy. Ujyjh Nzhjk 2026-03-15; Deal Comments Ics-Tnjbjnnjd Icsj Use of Proceeds Fdxdnkd Mznjznked Lanjzede |
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