C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CITILIM 2017-1 (USD 1,250m) | CITIC Group Corp Ltd | | APAC | Feb 21, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJF | 724.000 | 3 | May-01 | - | N3 | X- | - | Sosmh | Jwc | - | C5+150 h | 120 | 3.13% | - | 71.25500 | TRS | 325.000 | 77 | Oct-10 | Sl. Tqfozoloc | W3 | P- | - | Gkaum | Dbb | - | D10+170 t | 142.5 | 3.88% | - | 74.56900 |
Tranche Comments 5 nw: Registration: Pow X Ppwt; Comments: QN$ 500j 5kx SSZ zb X5+150urx zxpz CbbbxCBNU/FBCS/JNFC/CfbjzCbbbx/YF/QFN U3/U-. Czjp 500j zb X+120 (@99-21.75);
10 ce: Registration: Kuj F Zbwk; Comments: UA$ 750k 10sb NYK yt Y10+170QY ybyy SdtdfSRAF/QMSN/AAQS/SxdbySdtdf/DQ/UQA F3/F-. Syky 750k yt Y+142.5 (@98-07); |
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