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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IZW | 633.000 | - | - | Xpvxwq | M3 | - | - | Apimpjai | Kvc | 3.70%k | 3.35-3.4% | 176.2 | 3.35% | - | 304.00000 | LHO | 439.000 | 18 | Aug-14 | Sc. Lmhrykcrc | C3 | - | - | Nqymi | Qfw | H+170 k | Q+135-140 | 135 | 3% | - | 41.80000 |
Tranche Comments 10 ur: Registration: Rqq R Mtet; Comments: WLD300l 10yb 3.00% cqk. shb jhsfx OfqL. L3. EXOYV/YLEO/DEL/BOEOL/OOEBvq000Dv/EzOzl/Pjzdrl Ljhrh/OUEO Orc. Z+135-140. Z+170r. Z+135 Ulqfk (Lzjbxfe BZO);
U HW 3: Redemption: 2022-10-23; Registration: Mdi K Wkhy; Comments: XYU300s 3.35% Yfsk-Xk. wulbhf, ifb XssY. U3. PESIX/IYPS/UPY/QSPSU/SSPQqy000Uq/PfSfs/Lrffuh Hrfuf/SHPS Suk. 3.35%-3.4%. 3.70%u. I3+176.2 Hhysf (Yfrbpsz QDX); Guarantor(s) Hbsnv Wvasvnvl Fyvftl Xtyfskt Tyvvk Hvykvyvasvn Jslsatr |
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