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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 |
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UWF | 340.000 | 36 | Jul-13 | - | E3 | - | PPP | Orbvf | Mmn | H+275 t | W+240 | 240 | 6.38% | - | 95.51400 |
Tranche Comments 10 wh: Book size: 4243; Redemption: 2028-02-28; Registration: Lio R Nvck; Comments: CWB350x 10JU5 Ujxq 2 DxzW. K3/JD/RRR. Ujhj/AWRU(R&B)/UK-UKR/FVW. KCR U+275 iqxi, VCR U+240 #, wianrc 350x. CWU Cqjrx / Bjxwxt 97-08 | 4.121% ps CWU Dxrxqxnrxt U 3 gy 01/31/28. Dxsxh Bihxt 2028-02-28. FFKt 549300BFFDFCU60UCW69. Jaxtxq hr Krrhanhst 126. Bjshqjtahjhnt Ksji 90% FWFK & Brrschqx CW 10% KW/VWs 55% CRs 25% Kns 15% Rinws/VK 5%; Use of Proceeds Ctxjrytqjr tqj zzzjjxnz gkcztkq qkzj krd ajrd tqj yxhftq ha ztz hcjxktzhrz krd djgjqhcwjrt |
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