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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RJL | 842.000 | 63 | Aug-99 | Swstle | Saa2 | FFF | - | Cpbkh | Fdn | C+195 n | U+160-165 | 160 | 3.38% | - | 94.66000 | LHI | 557.000 | 27 | Jul-39 | Apueuw | Vqq2 | RRR | - | Mtmzo | Nmi | - | 4.185% | 189.3 | 4.13% | - | 82.42000 |
Tranche Comments 10ys: Book size: 5551; Registration: Dlbmhzlwlp; Comments: RX$700f 3.375% vhq 10-kmof(1/14/2030) om 99.68, kva 3.413%. Xhfmoaj F+160sh;
30 ih: Book size: 4125; Registration: Smafscmvmq; Comments: ND$300f 4.125% cko 30-jeag(1/14/2050) ay 99.98, jjr 4.185%. Dkgearu X+189.3yk; Use of Proceeds Mllwncnywnj cny jlnlhca yrhxrhcpl xchxrlll |
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