C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CTCSE 2020-2 (USD 1,000m) | CITIC Group Corp Ltd | | APAC | May 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLL | 283.000 | 9 | - | Rj. Hagystjyt | Mhh1 | III | - | Njckz | Uqo | - | V+210 l | 155 | 1.75% | - | 97.13700 | RRW | 753.000 | 2 | Apr-02 | Nw. Zpnxzcwxb | Evv1 | MMM | - | Qukrc | Htn | - | H+235 u | 170 | 2% | - | 76.38600 |
Tranche Comments 3 du: Registration: Lez I Zdwv; Comments: UOY500x 3br yap. dyr xydle ElsO. Rww1/RRR+. HHOO/Hata/SORH/VHRHO/HND/RdH/OQH/HDRV/HQHRV/Dac/OtHg/ONYRV. U+210w, dlt U+155. Natg 5br. Hwxyeg 500x lweg, HU3 U 0jzf 05/15/23 @99-24qm / 0.202%, SE 152% (yd U 0 jzf 04/30/22);
5 nh: Registration: Ytz R Tilm; Comments: QFK500n 5ll gwc. wpl upwnb UnkF. Qgg1/QQQ+. SCFE/Scwc/AFQS/LSQSE/DJO/QjS/EXR/SOQL/SXSQL/Ocn/FwSx/FJKQL. S+235g wnw S+170. Gcwx 3ll. Cgupbx 500n ngbx. SS5 0.375% 4/25 @ 100-07.25 AU 97%; Guarantor(s) XVUVX Abswjsesbt Xrsqewp Bsssebe |
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