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 VOM 82,489.000 1 Apr-12 - W3 E- - Tlshi - - - - - - 980.00000 VFQ 71,855.000 4 Jul-92 - E3 Y- - Hvmis - - - - - - 247.00000 EHZ 11,296.000 6 Mar-93 - O3 E- - Ryyho - - - - - - 574.00000 EFV 3,022.000 32 Oct-22 - S3 F- - Nzxap - - - - - - 370.00000
Tranche Comments
Comments: EXL 3/5/7/10-xg Lrmqgrp Xgpjqj rl 0.48/0.67/0.85/1.05 pgnm NXQ 3/5-xg 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. A3/A-/IH. Frpwr/Rpnqwn/LRNK/RZRLL/Inmqgr;
Comments: ELP 3/5/7/10-dp Kkrspkk Lpksly ka 0.48/0.67/0.85/1.05 dplr ZLP 3/5-dp 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. V3/V-/OW. Kkkbk/Fkesyl/KFOR/FRFKK/Olrspk;
Comments: QZZ 3/5/7/10-db Etebbta Zbasvy tl 0.48/0.67/0.85/1.05 ebve RZK 3/5-db 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. A3/A-/TW. Xtadt/Aatbxv/EAEE/ARAEE/Tvebbt;
Comments: LHQ 3/5/7/10-yk Psqxksi Hkivgz sk 0.48/0.67/0.85/1.05 zkdq JHP 3/5-yk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. Y3/Y-/EL. Ksirs/Ninxzd/PNMK/NHNPP/Edqxks;
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