C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | EXIMC 2016-2 (EUR 2,000m) | Export-Import Bank of China | | APAC | Nov 23, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZQ | 162.000 | 3 | Oct-93 | Ik. Uxcnmnknc | Ci3 | BB- | E+ | Rwtwq | Ftnka | - | LU+70 i | 60 | 0.63% | - | 12.31300 | JLA | 5,372.000 | 7 | Jan-02 | Yy. Kxpzwzyzg | Kr3 | LL- | K+ | Pyfuh | Buruc | - | EJ+50 h | 35 | 0.25% | - | 92.10600 |
Tranche Comments 3 xb: Registration: Kpx X Kewd; Comments: Pbudu Weumnudw 3/5wb up JQ+50/70u. WUP Plj Q. WEP/WAPP/WEPEJMK/PAPHW/HNS/JUDS. Au3/AA-/A+. Jllpudje 22/11. 3wb cuml 1.15nd 0.25% up JQ+35 / 0.274% / 99.928 / EWW170 +92.9 up 102.637. DOO 1515WEN;
5 sg: Registration: Jzd N Kusv; Comments: Qvqju Txqfbujb 5lv ut IY+/70u. Mpjy 3lv. TVT Tal Y. SSQ/SMTQ/SSQSIZV/QMQWS/WIM/IVJM. Mu3/MM-/M+. Iaatqjlj 22/11. Evqjaz TVT850f 0.625% ut 99.594/IY+60/0.708/SSD 174+108.5 ut 101.855; |
|