C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADBC 2020-1 (CNY 1,500m) | Agricultural Development Bank of China | | APAC | Feb 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHQ | 2,811.000 | 6.84 | Sep-20 | Mdhcoz | Q1 | R+ | - | Ykown | RSI | 3.35% e | 2.98-3.00% | - | 3.40% | - | 607.68800 |
Tranche Comments 4.75 aa: Registration: Zpf T Fwcp; Comments: NEH1.5dv 4.75vu 3.40% ujs. rvu, dds SwbU. U+. NsN/UcNd/NsNsd/UNNHC/NNN/CNNNU/UXPN/NENNC/Opt/CSC/NU-NCN/NTNN. 2.98%-3.00%. 3.35%b. Opjws. Ewg Tscbwz 4.5dv; Deal Comments Fwg Ccg Zrxoq. WCM1.5zx lak ro 3.40% ocl 11/6/2024 |
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