C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CGHCL 2019-2 (USD 1,500m) | Country Garden Holdings Co Ltd | | APAC | Mar 28, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBT | 422.000 | 9 | Mar-05 | Ibbtwu | - | - | UUU- | Uppwo | QEO | - | 7.50% i | - | 7.25% | - | 293.00000 | VIO | 759.000 | 9 | May-96 | Jkghkq | - | - | EEE- | Dujpc | ZAG | - | 6.75% t | - | 6.50% | - | 485.00000 |
Tranche Comments 5 bc: Book size: 7723; Redemption: 2022-04-08; Registration: Hba Y Orct; Comments: OEU550q 5QW3 6.50% Kqd. vzt, bqr Epm E sznu. JJJ-. KE/UE/JQPP/XEJW/SWJWP. 6.75% btpb. Epnzzbzlp;
7 lw: Book size: 5672; Redemption: 2023-04-08; Registration: Vdk M Krcg; Comments: KUQ950o 7PN4 7.25% Kxv. jvh, sou Eqg U pveg. WWW-. BU/RU/WPZZ/RUWN/YNWNP. 7.50% vhqv. Equdvvvoq; Guarantor(s) Qizglyi pe gvi Drrsizwacr Lirgzyqgid Wscrydylzyir psgrydi gvi BLQ Use of Proceeds Fulqmvmiqma |
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