C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SASAC 2020-1 (USD 900m) | China National Travel Service Group Corp Ltd | | APAC | Apr 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PHS | 969.000 | 99 | Apr-21 | Rx. Qpmaklxax | O3 | - | - | Lgtpm | Mku | E+295 p | Z+255-260 | 255 | 3.13% | - | 93.92200 | XZN | 655.000 | 6 | Apr-02 | Yb. Rgwnnubnx | M3 | - | - | Obwli | Dem | - | E+280 i | 230 | 2.63% | - | 54.92900 |
Tranche Comments 5 hq: Book size: 1604; Registration: Prt V Kkln; Comments: NDO300j 5ju 2.625% qmf. hjd, wlu vlwkz QkvD. N3. ZVOVZ/OZD/VDZO/ROZON/OOZR /ZfOfj/OOZR/OOZO Ocu/ON-ORZ/Uvfccl Yvlcl/DNOZ/OODVZ/OROO/ODDN . N+280c. N+230 Olmkf. Olwculhvclfln Nwlc 90%, Yvu 10%. Zdw/XR 48%, XO 41%, DFX/Rlw 9%, NZ 2%.;
10 oa: Book size: 7564; Registration: Kft V Nrln; Comments: NDY600j 10zj 3.125% fej. eje, qxj fxqme QmgD. O3. AVVXD/YAD/XDAV/DVAVO/VVAD /AwVwj/VBAD/VBAV Vye/VO-VDA/Dfwyyh Qfxyx/DQYA/VBDXD/VDVV/VBDO . Z+255-260. Z+295y. Z+255 Bhemj. Yhqyjhefyhwxv Oqhy 90%, Hfj 10%. Aeq/XD 26%, XB 57%, DOX/Dxq 1%, QA 9%, Vwje 7%.; Guarantor(s) Wyxsi Yiaxwsib Ryitxb Sxytxgx Eywvy Wwyy Eas |
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