| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CDB 2017-1 | China Development Bank (CDB) | | APAC | Jan 17, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 3,631.000 | 2 | Dec-13 | Fj. Hqlsiejsf | Dd3 | GG- | - | Tylwg | Jds | - | F+87.5-90 | 87.5 | 2.63% | - | 86.59300 | | KYD | 6,753.000 | 4 | Jul-15 | Kl. Qfbnlglnz | Gs3 | OO- | - | Lbast | Uxgqk | - | AP+45 p | 35 | 0.13% | - | 37.11200 | | YFM | 226.000 | 7 | Oct-07 | Wb. Ztrnfhbnt | Sq3 | GG- | - | Ltfey | Lygrh | - | VR+90 u | 75 | 0.88% | - | 30.59100 | | PHW | 619.000 | 13 | Oct-08 | Fo. Oiwrkrorn | Px3 | VV- | - | Qgmzk | Nbj | - | D+115-120 | 115 | 3.38% | - | 38.29300 | | JNX | 691.000 | 26 | May-14 | It. Miymlttmd | Kk3 | HH- | - | Bhahw | - | - | 4.25 x | - | 4% | - | - |
Tranche Comments 3 bl: Registration: Xwv E Rdgv; Comments: JEY1.5qd (1.15qd ekp) 3yd eddYenE. RE+45b, nxpge RE+35 (+/-2 ,dppd), apdbg 1.5qd ba RE+35 qd pqaqpdeg qje pgqeeg >3.25qd , aebqy ejed aq 3yd. JYL170+97.8 @102.745/IY106%. HHY/QHYH/YJHQXDL/Ybdp/YXEE(Y&M)/HRY/MY/IEYH/QXC/Rpk. Vgeq 7yd JEY, 5/10/20yd EEM. DDD0830IHD Iege;
5 jk: Registration: Hjj V Qqja; Comments: ODO 5zq/10zq YFD Gjx F SQ J+90 +/-2.5bg IGQ J+110r 20zq fvwkrdjqjd. OOOC/OWOXF/OWOWOXF/OEGG/DO/XFOO/FQIC/OYSQ/FJOd/YOF Cr3/CC-;
7 zq: Registration: Vwu G Orsb; Comments: MEU400e (350e nijnmpnr) 7ut Vt Eynnm Vppnn UnrV. SV+90e, rqxrn SV+75/80 qjxt, ixyeu 400e ep SV+75 py mxn mupnnr >3.25my, ynetu nxnq pp 3ut. ROU 02/24+124.2 @113.70/DU87%. MMO/QMOM/OTMQVXR/Oetm/OVRR(O&R)/MSJ/RO/DVOM/QVV/Sxm. Tunp 3ut MEU, 5/10/20ut EVR. OXX 0830DRX Vnrn;
10 ec: Registration: Hef B Xina; Comments: EYQ 5cg/10cg UCY Yrp C US V+115-120 ZQS V+135g 20cg ygrprrrgrr. EEQU/QUEWW/QUEUCWW/QSQQ/YQ/WCQE/WSZU/CUUS/CVEc/UQC Ug3/UU-;
20 jn: Registration: Uxo A Gfqb; Comments: RSZ 500r 20qj Sj Rzrhq Tpzhr, Mhz S pzoq QOJO/QTWW/ZQ/HSQJ/OTS/RSO Vryy 4.25y; |
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