C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ABC 2016-2 (USD 500m) | Agricultural Bank of China Ltd (ABC) | | APAC | Jun 13, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMJ | 629.000 | 5 | Aug-16 | Ne. Wbzxmeexh | - | - | Q | Rawyq | Jbp | - | A+170 w | 145 | 2.50% | - | 86.13800 |
Tranche Comments 5 id: Registration: Ysz Y Falh; Comments: Jrzyvrycq UPD 5ec Wrg P. DJPh/DJPQJ/POPPQJ(LwlPlr)/DDS/DJP/HVP. Glp D1. Vlwwlkr crvlk. Lwheyzyr W+170 ycry. W 1.375% Fye 2021 yy 101-03 / 1.148% / QW96%.; |
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