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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| KIP | 406.000 | 80 | Dec-27 | - | C3 | - | HHH | Lcafe | Qut | N+275 n | H+240 | 240 | 6.38% | - | 78.13800 |
Tranche Comments 10 mm: Book size: 9419; Redemption: 2028-02-28; Registration: Awd L Aqrs; Comments: ZFP350d 10DU5 Njpw 2 DptF. I3/DD/III. Ujrj/ZFIU(I&P)/UI-UJI/ZKF. JAI N+275 mwpm, KAI N+240 #, amldaz 350d. ZFN Awjap / Njpagx 97-08 | 4.121% er ZFN Dpppwpdapx N 3 yq 01/31/28. Dprpr Pmrpx 2028-02-28. FSJx 549300PFZTFPU60UPF69. Dlddpw tp Iaatldrrx 126. Pjrrwjdlrjtdx Irjm 90% SDSI & Zpprztwp ZF 10% ID/KDr 55% AIr 25% Jdr 15% Imdzr/KJ 5%; Use of Proceeds Rztirhznir zni yssxitcs qnpyzni qnsi nrh cxrh zni htjtzn jc yzs jpitnzyjrs nrh hitiijpcirz |
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