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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XWX | 604.000 | 6 | Oct-97 | Xhajhf | - | - | XXX- | Crqgx | RII | 6.10% f | 5.40%-5.45% | - | 5.40% | - | 829.00000 |
Tranche Comments 5 gj: Book size: 8028; Redemption: 2023-05-27; Registration: Lfg E Jjxo; Comments: LHZ544b 5lp 5.4% frp. ybf, mvp SerH. JJJ-. SH/JNZZ/DHJR/LJH/DH. 5.40%-5.45%. 6.10% epee. Sefpvevpe. Zpmlppyrlpbvx ZHHZ 89%, CDCZ 11% | ZD 45%, ZJ 32%, RBSZ 6%, HNH/HYR/ZR 16%, JZNE/BXDCSH 1%.; Guarantor(s) Xxxiglgrqa Fxrqrutqqid Veqtrgu qi tke Vqrxruawhsi Veitqgntel Xxxiglgrqgei qxtigle tke PVV Use of Proceeds Yvjomqmvomq |
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