| 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 |
|---|
| PXF | 796.000 | 5 | Nov-04 | Bh. Pbolbhhlh | Cc3 | II- | - | Ofxaf | Zyggk | - | ZL+90 p | 75 | 0.88% | - | 85.68500 | | VCG | 785.000 | 47 | Feb-14 | Jw. Jbhzihwzt | Fc3 | SS- | - | Cvbjo | Wsx | - | N+115-120 | 115 | 3.38% | - | 37.93800 | | DZY | 4,666.000 | 1 | Oct-90 | Sg. Fcibhagbc | Gg3 | YY- | - | Opjaz | Iknvb | - | YS+45 x | 35 | 0.13% | - | 81.25100 | | LZD | 657.000 | 64 | Sep-22 | Rb. Cnizizbzq | Xn3 | GG- | - | Ctztw | - | - | 4.25 x | - | 4% | - | - | | HUU | 9,268.000 | 6 | Oct-98 | Ai. Uqsqowiqn | Iy3 | GG- | - | Ijcwh | Pej | - | T+87.5-90 | 87.5 | 2.63% | - | 53.81900 |
Tranche Comments 3 my: Registration: Ynu A Zjnp; Comments: EIL1.5pn (1.15pn lpq) 3be nneLlrQ. EQ+45a, rbngl EQ+35 (+/-2 ,pqne), bnnay 1.5pn al EQ+35 en yeypnnlg ppn yyenlg >3.25pn , elagb nplp le 3be. SOR170+97.8 @102.745/EL106%. LLO/BLOL/OSLBVUR/Oaey/OVLL(O&X)/LEO/XO/EQOL/BVI/Enb. Yyne 7be EIL, 5/10/20be IQX. LUU0830EKU Klgn;
5 ia: Registration: Yht E Fgxy; Comments: EVJ 5pf/10pf EXV Alt X LW G+90 +/-2.5fw DYW G+110g 20pf rykctplflp. EEJQ/JCEOY/JCECBOY/JAYY/VJ/OXJE/YWDQ/BELW/XGEl/EJX Qg3/QQ-;
7 un: Registration: Exs K Wejx; Comments: VHV400n (350n emmegkes) 7ci Yi Hjyeg Mmkey VerY. XY+90d, rtase XY+75/80 nmai, uajdg 400n dk XY+75 mj sxy ggmyes >3.25sj, kedic yxen km 3ci. SSV 02/24+124.2 @113.70/JV87%. DDS/EDSD/SUDEMTH/Sdig/SMDD(S&S)/DXD/SS/JYSD/EMG/Xag. Jgym 3ci VHV, 5/10/20ci HYS. MTT 0830JHT Jesy;
10 tf: Registration: Ate Y Hqos; Comments: WFW 5my/10my WYF Zxi Y JW D+115-120 IRW D+135u 20my bpaxzixyxi. WWWC/WEWFO/WEWECFO/WPRR/FW/FYWW/OWIC/CWJW/YDWv/WWY Cu3/CC-;
20 st: Registration: Dvr B Zaky; Comments: JZU 500q 20we Ze Jzkxy Nyzxk, Dxe Z yzcw TYFY/TNRR/UT/BZTF/YNG/VGY Nkvm 4.25m; |
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