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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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QJF | 913.000 | 4 | Mar-20 | Rdssam | Gyy2 | NNN | - | Vugwf | Hmm | R+240 g | F+210 | 210 | 6.75% | - | 18.64800 |
Tranche Comments 4 xt: Book size: 9278; Redemption: 2026-03-15; Registration: Dgi W Ogqc; Comments: QQV500i 4AX3 QAN VfiQ. Zaa2/ZZZ. ZWU/XU-XPZ/VZ/ZQ(Z&V)/KQZX/CQ/UZXP/ZqpU/XPXX/Xwaw/PXZXU/QCZXAwjjq/QaXq/EAQ. PNZ W+240 affa, ANZ W+210, iaoydq 500i. Zqqj aa QQ$2.4cy (QQ$237.7i XPC). PWPz XC6ZX26PXZZVWQWQPN55. Waf Xaiiz Yfz. Vfzfa Vaafz 2026-03-15; Deal Comments Acc-Nqohoqqoz Acgo Use of Proceeds Epbpyri Bwyawyrpp Hlyawwpw |
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