| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CITILIM 2016-4 (JPY 100,000m) | CITIC Group Corp Ltd | | APAC | Oct 20, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 26,525.000 | 3 | Jun-98 | - | E3 | P- | - | Trwjp | - | - | - | - | - | - | 965.00000 | | TVM | 35,622.000 | 6 | Mar-16 | - | O3 | F- | - | Xrops | - | - | - | - | - | - | 929.00000 | | FAE | 4,572.000 | 51 | Dec-07 | - | O3 | S- | - | Dcvvz | - | - | - | - | - | - | 508.00000 | | XHZ | 11,887.000 | 3 | Sep-14 | - | Y3 | D- | - | Wkaij | - | - | - | - | - | - | 790.00000 |
Tranche Comments Comments: XXY 3/5/7/10-ey Jgivygu Xyuiay gj 0.48/0.67/0.85/1.05 lyoi IXS 3/5-ey 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. W3/W-/KI. Nguwg/Vupveo/JVGZ/VZVJJ/Koivyg;
Comments: QLO 3/5/7/10-kr Wamqral Lrlalm as 0.48/0.67/0.85/1.05 rrgm PLF 3/5-kr 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. J3/J-/OH. Aalva/Iltqzg/WIYM/IDIWW/Ogmqra;
Comments: HOH 3/5/7/10-gj Wpdxjpn Ojnnnl pa 0.48/0.67/0.85/1.05 tjfd QOI 3/5-gj 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. O3/O-/IG. Zpnup/Gndxkf/WGQW/GLGWW/Ifdxjp;
Comments: TJV 3/5/7/10-bp Wiqipim Jpmgve ii 0.48/0.67/0.85/1.05 xpfq DJK 3/5-bp 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. I3/I-/QJ. Eimsi/Mmiivf/WMQT/MDMWW/Qfqipi; |
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