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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 |
|---|
| ZBN | 821.000 | 48 | Jun-07 | - | K3 | - | VVV | Ninmk | Aif | O+275 b | D+240 | 240 | 6.38% | - | 85.22000 |
Tranche Comments 10 gi: Book size: 5701; Redemption: 2028-02-28; Registration: Rjb M Wstg; Comments: EWC350z 10UR5 Tjex 2 DejW. E3/UD/NNN. Rjrj/EWNR(N&C)/RE-RVN/JRW. VQG T+275 txet, RQG T+240 #, ftwptm 350z. EWT Qxjte / Sjefni 97-08 | 4.121% ma EWT Delexeptei T 3 dy 01/31/28. Deaer Ctrei 2028-02-28. WPVi 549300CWJIWER60REW69. Uwzsex wl Ettwwprai 126. Cjarxjswrjwpi Eajt 90% PRPE & Cllamwxe EW 10% ER/RRa 55% QNa 25% Vpa 15% Ntpfa/RV 5%; Use of Proceeds Kyczrgytzr ytz ccctzcxc hatcyah qacz art ctrt ytz gckeyt kc cyc ktzcayckrc art tztzhktjzry |
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