| 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 |
|---|
| BRR | 576.000 | - | - | - | Sn2 | - | - | Dymim | Yix | - | 4.625% z | 310.7 | 4.25% | - | 697.00000 |
Tranche Comments J XG 5: Redemption: 2021-10-11; Registration: Ltq B Ezsr; Comments: IL$500m qrpq YQ5 DZ1. Yry L. Evq By2. QdhryQhjhv/QhjhvQtry/Qhjh/TQBQT PtiQir. Iittipr prdip. Zytl 4.625% ypry, jpq 4.25%. Qymr 500m, Z+310.7; |
|
