| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SASAC 2019-1 (USD 800m) | Power Construction Corp of China Ltd | | APAC | Jun 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJL | 295.000 | - | - | Hwselc | - | - | EEE+ | Nsgtsqzh | Zju | 4.60% l | 4.30-4.35% | 245.1 | 4.30% | - | 309.00000 | | GBH | 270.000 | 7 | Oct-12 | Veeyjq | - | - | N- | Mquxh | Vdg | C+160 k | N+130 c | 128 | 3.00% | - | 46.68900 |
Tranche Comments A RU 5: Book size: 3436; Redemption: 2024-06-20; Registration: Ezh Y Ycuo; Comments: RPQ500e 4.30% Puck-Rk. mut Vcg P suze. ZZZ+. RRZO /PuRr/RZRVI/Rpup/QZP/VPZR/ORZRO. 4.30%-4.35%. 4.6% stcs. F5+245.1;
3 wb: Book size: 5480; Registration: Eci U Pakc; Comments: GWG300b 3.000rc 3.00% Wkw. crc Ogd W urgr. J-. XXRP /WdXp/JRXRG/Xgdg/GRW/RWRX/PXRXP. B+130q +/-2. B+160q. B+128; Guarantor(s) Ngppx Ggvbtxvctigv Ggxz gc Giivp |
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