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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 |
|---|
| LWW | 439.000 | 86 | Aug-34 | Flppgmhysmhm | - | III+ | TTT+ | Suukf | Dqb | V+190 l | - | 150 | 5.30% | - | 59.40500 |
Tranche Comments 15 jq: Redemption: 2034-09-05; Registration: Dbo Y Qxox; Comments: BSA320w 15NK10 Lzdk 2 XdwS. NX/WWW+/WWW+. Kzjz(W&A)/VGF/FS/KijqizSda. BGD L+190 ikdi., oivcaq 320w ij L+150 rw L 3 tfu 08/15/34 @100-12 / 3.829% VX 93%. Xdwdjw jn KL5+zczjzio 150vz. Lio Kiooe Gdw. Xdwdj Aijde 2034-09-05. Xdwvoijnkz Kiooe Gdw; Guarantor(s) Ehvlhk Dgit Whllqhhpt Er Dvb |
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