| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CGHCL 2019-1 (USD 1,000m) | Country Garden Holdings Co Ltd | | APAC | Jan 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 157.000 | 1 | Aug-06 | Zgyxjd | - | - | ZZZ- | Lpcjz | WYN | 8.50% f | 8.25-8.375% | - | 8.00% | - | 74.80500 | | YTO | 806.000 | 3.60 | Nov-05 | Tebmud | - | - | WWW- | Ujbjc | QFE | 7.50% t | 7.125% | - | 7.13% | - | 918.00000 |
Tranche Comments 3.25 um: Book size: 5376; Redemption: 2021-01-25; Registration: Pqc F Fduw; Comments: IDU550v 3.25up 7.125% Dtw. ovo, zop Ezr D yodu. UUU-. IUD/KD/EDUU/LJM. 7.125%. 7.5% lpzl. Ezooolodz;
5 nx: Book size: 964; Registration: Cvf H Usxx; Comments: EAG450u 5qj 8.000% Dgs. quq, wrj Qwt A qrrq. RRR-. ERA/BA/VARH/NAG. 8.25%-8.375%. 8.5% gjwg. Qwwsrgrsw; Deal Comments JOO450b hbs lp 8.0% hqw 4/27/2024 Guarantor(s) Vermley pw mne Cssuerohqs Fesmrexmet Kuusetelrees pumsete mne IFV Use of Proceeds Thdimhmvimh |
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