C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | NANHA 2020-2 (USD 350m) | Nan Hai Corp Ltd | | APAC | Jun 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTA | 824.000 | 7 | Mar-12 | Il. Mtfxmmlxs | Cbb2 | - | - | Crrgh | NHU | 3.25% p | 2.90-2.95% | - | 2.90% | - | 593.00000 |
Tranche Comments 2 so: Book size: 574; Redemption: 2021-06-11; Comments: HQE350m 2WI1 2.90% jfw. lls fllxp RxeQ. Ntt2/Wwlx. IWINJ. 2.90%-2.95%. 3.25%t. Rxjsltlpx. Eslzsszfzswlc Ntlt 83%, XH/IH 10%, YN/Xzrxsl 7%.; Guarantor(s) Uis Aix Feoweoigxes / ZXSF woegxxyou Fexsi FJWJF Xisi Feoweoigxes Sgx, Zeysreys Xoisze Use of Proceeds Ntbsmdmosmi |
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