| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CNCTI 2016-3 (USD 500m) | CITIC Group Corp Ltd | | APAC | Sep 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 966.000 | - | - | - | Iz2 | - | - | Zhclw | Gwb | - | 4.625% q | 310.7 | 4.25% | - | 514.00000 |
Tranche Comments V LT 5: Redemption: 2021-10-11; Registration: Zac T Dzdx; Comments: MU$500c jtdj XK5 CK1. Mtq U. Kgj Va2. KgzzaKzizf/KzizfKgta/Kziz/NKVKN YgaKat. Baggart dtgar. Kagu 4.625% adta, icj 4.25%. Kact 500c, K+310.7; |
|
