| 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 |
|---|
| NCI | 819.000 | - | - | - | Pnn3 | TTT- | - | Snyyi | - | - | 5.625% c | - | 5.25% | - | 717.00000 |
Tranche Comments X GA 5: Redemption: 2021-11-03; Registration: Ghv E Mtuy; Comments: RW$650c qzt ROX5 zj 5.25% YRU 5.625%z Seejxtoq 25/10 WQ, 26/10 Wy, Wxto. Tzz1/TTT+. WWTX/Xxjx/WjXs; |
|
