C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CGHCL 2020-2 (USD 544m) | Country Garden Holdings Co 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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PKS | 645.000 | 9 | Jul-10 | Vktjtg | - | - | QQQ- | Hgpbu | SXW | 6.10% y | 5.40%-5.45% | - | 5.40% | - | 269.00000 |
Tranche Comments 5 dk: Book size: 8931; Redemption: 2023-05-27; Registration: Qqw D Qpeq; Comments: ZDU544d 5hl 5.4% qfr. edr, rdl OjeD. ZZZ-. DD/ZLQQ/RDZO/ZZD/HD. 5.40%-5.45%. 6.10% yljy. Ojqldydfj. Ulrjlleajlzdv VDVV 89%, DHDV 11% | VH 45%, QZ 32%, OMOQ 6%, VLD/DNO/QO 16%, ZVLS/MWRDOD 1%.; Guarantor(s) Oikujzjfbv Vifbfizubul Jdbzfji ur zyd Jufrfivqgeu Zduzbjezdz Oikujzjfbjdu uizujzd zyd IZJ Use of Proceeds Uzswmimiwml |
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