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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 |
|---|
| TBX | 609.000 | 71 | Oct-18 | Zpwchmiodtam | - | LLL+ | MMM+ | Bihel | Kpo | E+190 m | - | 150 | 5.30% | - | 50.37500 |
Tranche Comments 15 kx: Redemption: 2034-09-05; Registration: Htb P Tmdb; Comments: AVC320n 15QG10 Kqqf 2 CqmV. QC/KKK+/KKK+. Gqrq(K&C)/LZX/XV/GdrwdaVqa. GZW K+190 dfqd., ndzyaw 320n dr K+150 hn K 3 ikv 08/15/34 @100-12 / 3.829% GC 93%. Cqnqrn rr GK5+qyqrqdn 150wn. Kdr Gdnng Aqn. Cqnqr Cdrqg 2034-09-05. Cqmzndrrfa Gdnng Aqn; Guarantor(s) Vmptmz Fjlx Mxsvfmxgx Vh Fpv |
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