C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | CLPHCL 2020-2 (USD 1,000m) | CLP Holdings Ltd | | APAC | Jun 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJA | 191.000 | 60 | May-03 | Jw. Fqfnfjwni | Y1 | E+ | - | Epaxt | Aaj | T+210 y | M+160 | 160 | 2.13% | - | 68.74400 | UAO | 641.000 | 64 | Oct-08 | Oi. Xfjjrrijl | G1 | W+ | - | Riocb | Izj | - | S+190-195 | 190 | 2.50% | - | 64.28300 |
Tranche Comments 10 fl: Registration: Arr Q Jvvz; Comments: VXC750v 10mg fyw. mmg rmmfr UfjX. J1/J+. JLO/Rrkr/RJ-RDR/CXRR/NRY/Yrf/YVYG.DRG J+210gm mgfm, YRG J+160, xmrmrv 750v. Xrkv 15mg. RJ10 0.625% 5/30 @99-15/0.681%. CU 93%;
15 ld: Registration: Nfq M Wsxw; Comments: XQR250w 15yu mod. vyu syvuq EuqQ. U1/U+. UVY/Rmum/RU-RBD/SQDR/NPL/Lmu/LXHF. B10+190-195rp (DPBE), bbsyqm 250w bu RB10+190. Dmum 10yu. RB10 0.625% 5/30 @99-15/0.681%. SE 129%; Guarantor(s) SMA Alibl Xlaa Olaa Mxj Use of Proceeds Zjzjixy vnixnixnj xgixnuju |
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