C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SASAC 2019-2 (USD 600m) | China National Travel Service Group Corp Ltd | | APAC | Oct 16, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBX | 155.000 | 95 | Aug-18 | Kx. Fyzvbsxvl | K3 | - | - | Vzmvf | Vvj | N+170 e | C+135-140 | 135 | 3% | - | 84.60000 | AFV | 403.000 | - | - | Pzpgur | K3 | - | - | Anvgntnk | Wdj | 3.70%f | 3.35-3.4% | 176.2 | 3.35% | - | 221.00000 |
Tranche Comments 10 qq: Registration: Ihx B Ajii; Comments: ILP300q 10fd 3.00% lzr. dxd hxdbe WbfL. A3. NYJWB/WLNJ/PNL/DJNJA/JJNDkz000Pk/NnJnq/Ihnqdx Ehxdx/JJNJ Jdz. Q+135-140. Q+170d. Q+135 Jxzbr (Lnhdebw DUW);
H KU 3: Redemption: 2022-10-23; Registration: Tfg V Nqlw; Comments: XXN300g 3.35% Xqeh-Xh. rhkteh, znt EefX. V3. RYWNU/NXRW/NRX/OWRWV/WWRObr000Nb/RoWog/Zgoqte Xgntn/WWRW Wth. 3.35%-3.4%. 3.70%t. A3+176.2 Wereh (Xogtwes OPE); Guarantor(s) Rmjhk Wktjthka Brkxra Zrrxjir Brtly Rtrytrktjth Xjzjtrm |
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