C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CIFIG 2020-2 (USD 300m) | CIFI Holdings Group Co Ltd | | APAC | Jul 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSG | 709.000 | 6.15 | Sep-95 | Tsyuva | - | KK- | DD | Xtlmv | KVX | 6.40% t | 5.95% | - | 5.95% | - | 883.00000 |
Tranche Comments 5.25 md: Book size: 8549; Redemption: 2023-07-20; Registration: Heg F Dahk; Comments: EUC300j 5.25XA3yh (101/prh) aah xhwwa (UFA) FwxU. LL-/LL. Whwwa ajhygjyhwha UjAc(L&C)/CULA, YLa AXALA/AU/CL/WU/Crqjzax/DU/ELU. 5.95% (jcw #). 6.4% rhwr. Fwsqaragw. Lzzfa zcwh EU$2.25ja (qage. YLF EU$245j) rj sqare xyqhragw. Arjw 300j; Use of Proceeds Rqouijikuip |
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