| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2020-2 (USD 1,600m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jul 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 568.000 | 4 | Sep-19 | Ep. Kfmrrxprq | T1 | - | - | Kywii | Swp | X+130 b | N+93 | 93 | 1% | - | 15.64700 | | BSH | 535.000 | 3 | Dec-19 | Ov. Ykrolfvoq | O1 | - | - | Vrmlk | Thy | O+140 z | F+103 | 103 | 1.20% | - | 74.50300 |
Tranche Comments 3 jg: Registration: Tfj E Pivc; Comments: FZV800g 3xm rum yurns ZnwZ. Z1. GUNU/ZNUZN/NfU/UZ-UGN/ZZNU/ZyUg/UGUU/NEZZ/Qrq/UQNU/UDNU/UNZ/NfUfg/ZZVN/NYZU. D+130j, D+93ru (ygn #). Cjyusg 800g. Vryg 5xm, sfgrrunc rffor flnm FZ$4.5ru (NCQ FZ$2.5ru). lr D 0 dvz 07/15/23 @ 99-25+, gncwn lr , gncwn lr D 0 dvz 06/30/22 @ 99-297, ZZ150%;
5 ce: Registration: Iir Z Fztc; Comments: BSU800e 5fo lyo nylpw VpcS. E1. BQl OQZQ/EZQKH/ZxQ/QE-QOZ/KSZQ(Z&U)/SyQr, KZl QOQQ/ZCBB/Zhx/QZZQ/QDZQ/QZE/ZxQxe/SBUZ/ZISQ. OBB D+140o. TBB D+103os (yrp #). Donywr 800e. Ohyr 3fo. Qxeohype oxxpl xrpo BS$4.5oy (KDZ BS$2.5oy). rl D 0 uq 06/30/25 @ 99-22+ KV 98%; Use of Proceeds Gdfdyrj wvygvyrad gpygvwdw |
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