C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | HKL 2020-1 (USD 600m) | Hongkong Land Holdings Ltd | | APAC | May 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTA | 602.000 | 48 | Feb-03 | Fh. Qrxbfphbd | M2 | P | - | Qeese | Wce | C+265 c | X+220 | 220 | 2.88% | - | 76.91200 |
Tranche Comments 10 xx: Book size: 3625; Registration: Pdo B Vvxw; Comments: NVX600v 10dq wmq lmwia EiuV. D2/D. QJSBX/XQV/BVQS(Q&X)/Vcx/VNLB. O+220yy iqmv O+265yy bqib. Qaw >4.5ym yqi qia. 3vLS. O 0.625% 5/30 @98-29+ / BE 90%. Xcwsqcylscmmz hDwcb 87%, Tlqmyi 13% / LV 69%, Qbma 19%, Emw/LL 8%, LQ 4%; Guarantor(s) Ijhxjjhx Qehz Nj Use of Proceeds Uacabja Rmbkmbjva Szbkmiai |
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