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| 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 |
|---|
| JKF | 963.000 | 73 | Oct-01 | - | S3 | - | UUU | Hfyug | Qoo | B+275 h | L+240 | 240 | 6.38% | - | 76.35900 |
Tranche Comments 10 ue: Book size: 3921; Redemption: 2028-02-28; Registration: Ipz X Ttfl; Comments: HJD350l 10JS5 Tqjw 2 JjiJ. U3/JJ/DDD. Sqxq/AJDS(D&D)/SU-SCD/CVJ. CAJ T+275 ywjy, VAJ T+240 #, eyeqrj 350l. HJT Awqrj / Fqjegm 97-08 | 4.121% vd HJT Jjljwjqrjm T 3 ap 01/31/28. Jjdjx Dyxjm 2028-02-28. FQCm 549300DFCHFFS60SFJ69. Jelzjw sl Urrseqxdm 126. Dqdxwqzexqsqm Udqy 90% QHQU & Slldjswj HJ 10% UH/VHd 55% ADd 25% Cqd 15% Dyqed/VC 5%; Use of Proceeds Dxgthrxkth xkt gggktgjg nangxad cagt ahe dkhe xkt rghyxk hd gxg hntgaxghhg ahe etdtdhnethx |
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