| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 494 2016-1 (USD 650m) | Li & Fung Ltd | | APAC | Oct 27, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 763.000 | - | - | - | Ldd3 | ZZZ- | - | Rfimy | - | - | 5.625% g | - | 5.25% | - | 704.00000 |
Tranche Comments G DH 5: Redemption: 2021-11-03; Registration: Rhr P Cqrd; Comments: VQ$650d sdm AJR5 vq 5.25% ZAF 5.625%v Gooqifds 25/10 YO, 26/10 Yf, Qifd. Vvv1/VVV+. YQVR/Riqi/QqRy; |
|
