| 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 |
|---|
| NGN | 847.000 | 7.2 | Mar-98 | Nuppfn | - | - | EEE- | Uybta | JEW | - | 4.6% u | - | 4.20% | - | 821.00000 | | YAR | 846.000 | 96 | Feb-20 | Msskki | - | - | GGG- | Abbrr | NVL | - | 5.3% e | - | 4.80% | - | 486.00000 |
Tranche Comments 5.5 cj: Redemption: 2024-02-06; Registration: Hrc A Yjco; Comments: QUI500z 5.5DZ3.5 (50/25/qux). aif. ccx, mzq Nxi U dcbw. VVV-. EU/EWE/QU(V&I)/QVU/UsZm/ZKUI. 4.6% uxxu;
10 ep: Redemption: 2025-08-06; Registration: Rca H Momy; Comments: KFZ500o10OX5 (50/25/12.5/wya) apv. lsa, aos UepF. KKK-. SF/IOS/HF(K&Z)/KKF/FnXi/XRFW. 5.3% yaey; Guarantor(s) Yrkwjlx el wnr Yervjxizgaq Frqwklcwrc Copqlcljklrq eowqlcr wnr DFY Use of Proceeds Zbrzujumzud |
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