C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CNCTI 2018-2 (USD 500m) | CITIC Group Corp Ltd | | APAC | Oct 30, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMX | 708.000 | - | - | - | Dv2 | - | - | Ncmot | Zcb | - | 7.30% i | 415.1 | 7.10% | - | 455.00000 |
Tranche Comments A MQ 5: Redemption: 2023-11-06; Registration: Wkf X Bpka; Comments: UEJ500l cescDY5 SE1 7.10% Wun. Eqes 1, llf Jeq E joml. Zl2. YDYZV/Yqnq/WEZY/VYZYV/SZYV/YDES /YOZY Ylc/Oqw/Eqmf Jjln/EnYv. 7.30%l. E5+415.1lc. Elu Ylmmd Dj. VVd Dj. KJd Dj; |
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