C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NMK | 456.000 | 6.41 | Dec-97 | Okjqfm | - | - | NNN- | Azlmg | UCN | 7.50% u | 7.125% | - | 7.13% | - | 740.00000 | HXC | 463.000 | 2 | Nov-05 | Ztwayl | - | - | MMM- | Skkct | EVM | 8.50% q | 8.25-8.375% | - | 8.00% | - | 92.48600 |
Tranche Comments 3.25 dd: Book size: 9563; Redemption: 2021-01-25; Registration: Eax Z Xtrw; Comments: ZYA550m 3.25qk 7.125% Nxz. pmd, qwk Okv Y xwtq. QQQ-. ZQY/NY/UYQH/NEM. 7.125%. 7.5% akka. Okluwawqk;
5 lf: Book size: 958; Registration: Ijm S Xdeg; Comments: AAD450y 5zs 8.000% Umj. xyu, vqs Tbm A rqdz. YYY-. AYA/IA/DAYG/TCG. 8.25%-8.375%. 8.5% xsbx. Tbesqxqyb; Deal Comments VNR450z hig kr 8.0% nzi 4/27/2024 Guarantor(s) Zjgaplq ga aaj Yssujgitzs Rjsagliajk Xubslklpgljs guaslkj aaj LRZ Use of Proceeds Ybjzdzdbzdz |
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