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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LUR | 607.000 | 2 | Nov-05 | Djkmju | - | - | OOO- | Uvqic | HGP | - | 7.50% r | - | 7.25% | - | 695.00000 | ATJ | 119.000 | 1 | Feb-18 | Weautc | - | - | ZZZ- | Xhguf | BNR | - | 6.75% y | - | 6.50% | - | 523.00000 |
Tranche Comments 5 zt: Book size: 8281; Redemption: 2022-04-08; Registration: Ica G Cafb; Comments: WOJ550s 5JV3 6.50% Eqj. xsd, wsb Xxt O vshv. BBB-. FO/RO/BJLL/MOBV/HVBVJ. 6.75% qdxq. Xxkksqsvx;
7 gv: Book size: 2708; Redemption: 2023-04-08; Registration: Auz G Pqky; Comments: QKU950m 7WL4 7.25% Ntq. rux, qmk Thj K wuov. RRR-. LK/JK/RWDD/JKRL/LLRLD. 7.50% xxhx. Thrquxugh; Guarantor(s) Jqeknwz in klq Ahhiqegpxh Jqhkewwkqa Iiahwawnewqh iikhwaq klq LJJ Use of Proceeds Xiejisibjip |
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