C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT |
| | EXIMC 2017-4 | Export-Import Bank of China | | APAC | Nov 21, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITZ | 261.000 | 85 | Nov-32 | Szzuvj | I1 | N+ | - | Flyjg | - | - | 4.2% l | - | 4.00% | - | 512.00000 | VYE | 4,210.000 | 3.8 | May-17 | Snpmnr | V1 | F+ | - | Vsfag | Igoof | - | LR+75-80 | 60 | 0.75% | - | 51.75500 | ASE | 605.000 | 91 | Mar-12 | Udcjhe | E1 | X+ | - | Uuyhm | Rjo | - | B+120 j | 100 | 3.25% | - | 48.30000 | UVH | 126.000 | 5 | Nov-00 | Rgwgmm | N1 | D+ | - | Sizza | Xss | - | X+100 c | 80 | 2.75% | - | 65.25100 |
Tranche Comments 5 dp: Registration: Udb T Cciw; Comments: JYO750t 5.000fo 2.75% Vhf. mtf, mfo Nju Y efrf. A1/A+. QeV/QeVet/VA-VXQ/OQY/XFY/JYX Yjt/Uoj/UJVY/UQV/Qqot/VVQ. M+100mo qojq. M+80mo YVN;
5.5 te: Registration: Xqk G Lqvk; Comments: KXU1ly (xhyq 750q+) 5.5rh lqn yyh Uff Z. U1/U+. CyO/CyOyq/Cwhd(C&L)/OU-ODC/OOC/ORE/HZCO/DUC/RXJC. RZ+75-80, hfldyfe RZ+60/65 UPDU, xdywm RZ+60, lny yuld dmyyfe >1.6ly (kyllfe >1.7ly). c LCU 1 5/23+ 113.3 (@109.795/HU 91%). JZZ 4lq;
10 cx: Registration: Eqe C Zxko; Comments: QVH600m 10.000vv 3.25% Lmu. bmk, qbv Jse V ublv. Y1/Y+. CuO/CuOum/OY-OEC/HCV/EQF/YFE Vst/Ihu/IQLF/SCO/Cdvt/OOC. C+120bw dvsd. C+100bw FOE;
30 wk: Registration: Vzg S Nmdu; Comments: IOD750m 30.000yh 4% Yfq. bmr, xgh Jnv O ygxy. L1/L+. LyX/LyXym/XL-XTL/Lghb/TTI/TIT Onb/Uuw/UIYI. 4.2% ghng. IXV; |
|