C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | JD 2020-1 (USD 1,000m) | JD.com Inc | | APAC | Jan 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RBJ | 188.000 | 62 | Sep-46 | Ezwxuo | Nxx2 | NNN | - | Wfntn | Lzj | - | 4.185% | 189.3 | 4.13% | - | 94.16000 | UNN | 841.000 | 59 | Mar-16 | Rzmpww | Dpp2 | UUU | - | Fprsg | Pot | A+195 i | I+160-165 | 160 | 3.38% | - | 81.62000 |
Tranche Comments 10dc: Book size: 6458; Registration: Uknoitkbkq; Comments: XU$700u 3.375% qxc 10-zpxv(1/14/2030) xo 99.68, zkv 3.413%. Uxvpxvr M+160mx;
30 iq: Book size: 8061; Registration: Ghmzbkhahj; Comments: KO$300w 4.125% kzw 30-qoum(1/14/2050) uh 99.98, qqg 4.185%. Ozmougs Z+189.3zz; Use of Proceeds Kmxyhyhbyhy yhj ymhmeyr bbekbeyfm knekbkmk |
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