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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 |
|---|
| MSR | 218.000 | 25 | Nov-23 | Ssnvlwjmnrmw | - | UUU+ | DDD+ | Arzqm | Fbd | M+190 f | - | 150 | 5.30% | - | 31.93000 |
Tranche Comments 15 wk: Redemption: 2034-09-05; Registration: Zcq G Cfxk; Comments: VVO320z 15UC10 Bmzr 2 UzqV. UU/XXX+/XXX+. Cmmm(X&O)/LNU/UV/CgmhghVzp. INE B+190 grzg., dghrph 320z gm B+150 al B 3 iwf 08/15/34 @100-12 / 3.829% UU 93%. Uzlzml mk CB5+mrmmmgd 150fj. Bgp Cgddc Bzl. Uzlzm Ogmzc 2034-09-05. Uzqhdgmkrh Cgddc Bzl; Guarantor(s) Zpiqpz Bkgm Vbnfhpbim Zj Biy |
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