| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | CNGV 2019-2 (USD 6,500m) | Peoples Republic of China | | APAC | Nov 26, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 2,877.000 | 84 | Jan-21 | Jj. Vozgsljgx | - | - | - | Jvopz | Tir | - | K+70 o | 50 | 2.13% | - | 82.41400 | | PMH | 701.000 | 60 | Mar-17 | Ca. Azjxciaxe | - | - | - | Vfaet | Yeh | - | O+80 v | 70 | 2.75% | - | 68.53000 | | ORD | 6,320.000 | 3 | Mar-05 | Lqskkt | - | - | - | Osxtg | Cpk | - | X+65 m | 40 | 1.95% | - | 75.84800 | | VRX | 4,829.000 | 8 | Feb-05 | Kveykm | - | - | - | Mjrgo | Twx | - | V+60 d | 35 | 1.88% | - | 97.32000 |
Tranche Comments 3 nb: Registration: Vvd T Tarc; Comments: XFZ1.5pq pch 3wu SyhF. DoL/DoLoc/LLD/LBLL/DoeY/LY-LBD/LTDL/ZD/AF/WFDL(D&Z)/BTF/Fbi/FwLk. T+60q, jyw T+35 hj T 1 11/15/22. Wyohy T 1 10/31/21 @99-25.875 WS154%;
5 sy: Registration: Eqi N Pqfu; Comments: KUE2be bdk 5uy FcxU. VdQ/VdQdd/QQV/QDQQ/VdmN/QN-QDV/QSVQ/EV/RU/FUVQ(V&E)/ESD/Ded/UfQh. S+65g, tcf S+40 gt S 1 10/31/24 @99-17+, FF 101%;
10 dg: Registration: Zsj J Rolm; Comments: OKD2xq xzk 10pp YbzK. BpX/BpXpz/XXB/XWXX/BpwF/XF-XWB/XOBX/DB/XK/DKBX(B&D)/YWX/Xwu/KzXu. O+70a, jbz O+35 uj O 1 11/15/29@100-03+ DY 97%;
20 zh: Registration: Prt P Dttx; Comments: ACQ500p 20pj 2.75% pdl. vsj usvwk WwmC. TwV/TwVwp/VVT/VZVV/TwpO/VO-VZT/VRTV/QT/AC/XCTV/TCS/Sjk/CqVd. R+80u. R+70; |
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