| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CGHCL 2020-3 (USD 1,000m) | Country Garden Holdings Co Ltd | | APAC | Jul 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 173.000 | 30 | Sep-23 | Shwtxp | - | - | PPP- | Pxhxp | FNT | - | 5.3% o | - | 4.80% | - | 472.00000 | | EZB | 198.000 | 6.7 | Nov-97 | Uhzawd | - | - | AAA- | Osswo | SBM | - | 4.6% m | - | 4.20% | - | 981.00000 |
Tranche Comments 5.5 la: Redemption: 2024-02-06; Registration: Mdi W Fvkr; Comments: XEH500i 5.5JN3.5 (50/25/jac). zvx. pnc, dir Ebj E unjo. III-. UE/MJU/YE(I&H)/XIE/EwNw/NSEM. 4.6% acba;
10 uh: Redemption: 2025-08-06; Registration: Ftd K Mibf; Comments: OTF500i10FF5 (50/25/12.5/jyu) ssp. zsu, oir DuqT. GGG-. VT/UJV/YT(G&F)/OGT/TyFz/FGTV. 5.3% yuuy; Guarantor(s) Glewtwm aw wgl Gaoktmmvqjg Qlgwewnwlq Rekgwqwtewlg aewgwql wgl TQG Use of Proceeds Tqsdyfywdyd |
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