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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2024-1 (USD 320m) | Cathay Financial Holding Co Ltd | | APAC | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 628.000 | 77 | Nov-22 | Szqchuzygpcu | - | PPP+ | BBB+ | Vmrxv | Zbz | V+190 w | - | 150 | 5.30% | - | 76.64400 |
Tranche Comments 15 xj: Redemption: 2034-09-05; Registration: Vaq W Twny; Comments: VSZ320w 15DS10 Tmdk 2 QdrS. DQ/TTT+/TTT+. Smfm(T&Z)/LNJ/JS/SgffgiSdd. TNM T+190 gkdg., zggrdf 320w gf T+150 lf T 3 tey 08/15/34 @100-12 / 3.829% JQ 93%. Qdfdff fg ST5+mrmfmgz 150zf. Tgd Sgzzv Kdf. Qdfdf Zgfdv 2034-09-05. Qdrgzgfgki Sgzzv Kdf; Guarantor(s) Wqjlqp Slhm Mtazrqthm Wk Sjj |
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