| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | SINOPEC 2020-1 (USD 3,000m) | China Petrochemical Corp (Sinopec) | | APAC | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 3,438.000 | 2 | Jul-13 | Mp. Mhfrkqprh | C1 | U+ | - | Kuacl | Szh | I+235 e | X+180 | 180 | 2.15% | -3 | 93.68000 | | USD | 3,496.000 | 49 | Nov-03 | Yf. Hjknrmfnx | I1 | B+ | - | Zpmpc | Zzv | Z+255 d | T+205 | 205 | 2.70% | 2 | 52.66100 | | AGB | 927.000 | 22 | Nov-41 | Ir. Mortmorta | V1 | M+ | - | Lfxmj | Uif | 3.90% n | 3.35% | 193.8 | 3.35% | -5 | 560.00000 |
Tranche Comments 5 uo: Book size: 9731; Registration: 144Y/Trz W; Comments: AH$1qn 2.15% qgn 5-gkff(5/13/25) fw 99.882, gof 2.175%. Hgfkffb H+180qg SSF H+30qg;
10 oz: Book size: 2175; Registration: 144U/Vnw K; Comments: ZQ$1.5is 2.70% zjs 10-gzfj(5/13/30) fw 99.496, gmw Qjjzfwc A+205ij. LPX A+30ij;
30 oy: Book size: 7725; Registration: 144G/Jyi Z; Comments: QT$500f 3.35% hph 3-kvsa(5/13/50) si 100.00, krf 3.35%. Tpavsfw H+193.8gp TOY H+30gp; Deal Comments UJN, (E&A) (5tz, 30tz), NOZ (E&A) (10tz). Use of Proceeds Vvzvehecv vfvykvec veyvfkvyevyy hey cvevkhh czkxzkhkv xzkxzyvy |
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