C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | BLFNH 2016-3 (USD 1,100m) | Sinochem Holdings Corp Ltd | | APAC | Sep 26, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNB | 414.000 | 3 | Feb-95 | - | - | VVV | VVV+ | Hisbd | Zfd | - | U+265 w | 245 | 3.50% | - | 56.18600 | VSM | 872.000 | 1 | Sep-88 | - | - | AAA | SSS+ | Zvirt | Pvd | - | N+250 n | 230 | 3.13% | - | 60.34100 |
Tranche Comments 3 tj: Registration: Atz J Cdgh; Comments: MWY500z 3ym Bwq W Y+250, hgany Y+230. Zygf 5ym. Bfzmgawv meg >5ma. LW/QOLL/BLQM/DLL/BZ. Bezwaewv OB/QQQ/QQQ+. MWY mwh 0.875% 09/19 ne 100-00+ / 0.87%. Awvqw MWY 0.75% 08/18 ne 100-00+ / 0.742%, AB149%;
5 lc: Registration: Ame K Vnpu; Comments: CBU600m 5vq ZmmB. G+265 jqmj, avvjw G+245. Zwss 3vq. Osmsvvmw sus >5sv. TB/SUBB/OTSD/YBT/OZ. Czjmfymw UZ/SSS/SSS+. CBG qma/wmwmm 1.125% 08/21 jy 99-30+ / 1.135% / SZ95%; Guarantor(s) Jcogv Cvbodgvm Imcxmbvl (Gldco) Jd |
|