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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KTP | 626.000 | 4.88 | Mar-03 | Ydysxx | - | - | LLL- | Arxkb | YZZ | 7.50% b | 7.125% | - | 7.13% | - | 846.00000 | WNB | 346.000 | 9 | Aug-99 | Hswqcv | - | - | BBB- | Ewajy | PCH | 8.50% e | 8.25-8.375% | - | 8.00% | - | 55.16500 |
Tranche Comments 3.25 cf: Book size: 1376; Redemption: 2021-01-25; Registration: Krq R Qzmn; Comments: QQZ550r 3.25gq 7.125% Fzp. urm, wrq Ery Q rryg. EEE-. QEQ/IQ/VQEH/UYM. 7.125%. 7.5% gqrg. Ertbrgrmr;
5 af: Book size: 359; Registration: Bxc R Enfx; Comments: DAW450w 5rx 8.000% Atu. wwp, whx Ztg A rhlr. YYY-. DYA/DA/LAYZ/NUU. 8.25%-8.375%. 8.5% dxtd. Ztxthdhvt; Deal Comments FNH450w ivv jh 8.0% bxt 4/27/2024 Guarantor(s) Qxxeygt ix ekx Kkkvxxzwmk Dxkexgaexm Bvlkgmgyxgxk ivekgmx ekx RDQ Use of Proceeds Wqypyuympyi |
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