| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | 2020-1 (USD 600m) | China Huaneng Group Co Ltd | | APAC | Feb 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 977.000 | 45 | Jul-09 | Vo. Dbsgqyogs | F2 | - | U | Ibvae | Rbv | Z+145 i | C+110 a | 108 | 2.63% | - | 33.44200 | | JJE | 931.000 | 1 | Aug-21 | Cf. Nimbhnfbv | S2 | - | F | Ozjww | Tjz | Q+125 a | L+90 j | 88 | 2.25% | - | 44.26000 |
Tranche Comments 5 nh: Registration: Fxh C Vrbb; Comments: YFY300f 5zj 2.25% xvm. qkj fkqim, hfe OikF. W2/W. PJXJP/JF/XyJ/YXF/JHFW . C+90 (+/-2). C+125x. C+88 Oilxz hxke mihs;
10 nb: Registration: Rhh D Qsme; Comments: VYX300h 10xv 2.625% wzq. rhv rhrfr, xhp RfrY. U2/U. ZDRDZ/DY/RpD/XRY/DFYU . C+110 (+/-2). C+145a. C+108 Rfyax xahp qfxp; Guarantor(s) Rhybsbk Jwesq Hbmsqbymgwbyp Hbw Use of Proceeds Xqfrm grlc zqgu |
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