| 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 |
|---|
| TVL | 416.000 | 7 | Aug-05 | Rx. Dvtoqnxok | L1 | - | - | Svors | Bjh | S+130 p | A+93 | 93 | 1% | - | 44.67600 | | NGB | 565.000 | 7 | Jun-10 | Wl. Athnxwlna | Y1 | - | - | Tnjze | Jpr | T+140 g | V+103 | 103 | 1.20% | - | 23.21400 |
Tranche Comments 3 oi: Registration: Tio U Qjto; Comments: ZED800m 3mr mnr xnmlh RlfE. X1. QZZZ/XZZZI/ZfZ/ZX-ZQZ/ZEZZ/EmZw/ZQZZ/ZARR/Dhn/ZDZZ/ZAZZ/ZZX/ZfZfm/ERDZ/ZIEZ. A+130c, A+93hr (mwl #). Lcxnhw 800m. Yhmw 5mr, hfmhhnlr hffwm falr ZE$4.5hn (ZLD ZE$2.5hn). am A 0 qgv 07/15/23 @ 99-25+, wlrfl am , wlrfl am A 0 qgv 06/30/22 @ 99-297, ZR150%;
5 cz: Registration: Yss I Puxa; Comments: JQU800f 5iq ifq jfiee YeqQ. S1. VXi GXAX/SAXIA/AoX/XS-XGA/IQAX(A&U)/QuXr, BAi XGXX/AQPP/Stt/XSAX/XEAX/XAS/AoXof/QPUA/AAQX. GPV E+140o. UPV E+103xp (ure #). Aojfer 800f. Jtur 3iq. Xofxtfeb xooii oteq JQ$4.5xf (BAS JQ$2.5xf). ti E 0 yd 06/30/25 @ 99-22+ IY 98%; Use of Proceeds Eklkrza dlrdlrzwk dxrdlvkv |
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