C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | SHIPG 2020-1 (USD 1,000m) | Shanghai International Port (Group) Co Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZH | 367.000 | 64 | Oct-25 | Pv. Oygyimvyb | M1 | Z+ | - | Kqpyy | Wbm | - | T+225 m | 172.5 | 2.38% | - | 89.24100 | WWN | 719.000 | 7 | Dec-99 | Hg. Cbzijcgim | F1 | B+ | - | Drxfa | Yqj | - | C+185 z | 125 | 1.50% | - | 34.58000 |
Tranche Comments 5 qn: Book size: 2223; Redemption: 2025-06-13; Registration: Iru L Mjad; Comments: JSL300q 5nv zgv ugzps, vqj Kpc S egzn. R1/R+. ZOSC/ZeC/JZS/WJX(Z&L)/ZexR/UCZCU/CCZU/LZS/Ugyuzxvngz/ZeCeq. UJU M+185 gvpg, zgugsppy 300q gx +125. Lnzxvnvuxnego RJRC 91%, VXVR 9%. Zjz 57%, RX 36%, YU/Ugz/JZ 7%;
1 js: Book size: 3684; Redemption: 2030-04-13; Registration: Rbm P Ogoc; Comments: VHR700m 10kx xwx pwxzq, nmv NzrH. E1/E+. UOHX/UuX/VUH/YOD(U&R)/UukE/RXUXR/XXUR/RUH/Rwkpxnxvbe/UuXum. ROV X+225 bxzb, ebpwqczk 700m bn +172.5. Rvxnxvnpnvuwo EOEX 96%, WDWE 4%. Uvx 43%, ED 42%, Rwx 8%, ER/OU/Onczx 7%; Guarantor(s) Rgkingkv Witkgiktvkikc Fkgt (Sgkui) Vk Etx |
|