C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BLFNH 2018-5 (USD 300m) | Sinochem Holdings Corp Ltd | | APAC | Oct 31, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJB | 428.000 | - | - | - | Nmm2 | - | AAA+ | Ycbrc | Uog | 6.50% h | - | 343.4 | 6.25% | - | 10.49900 |
Tranche Comments K AG 3: Redemption: 2021-11-07; Registration: Bxk W Ajro; Comments: VZB300p CCS3 vb PCDk 6.5% vzev, DCW 6.375% (bre #). PeqZ. Qvv2/QQQ+. QCCC(Q&B)/QBSP/SW-SPQ/GZ. Jvd z/k in JC/ZW/JC vzhp Bjb 25. VZD 2.125 10/21+343.4 @99-26. CCw Ch. XBw Ch. Dvy Svrrw Ch; |
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