2020-2

Inventive Global Investments Ltd (IGI) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agricultural Bank of China Ltd (ABC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWP	856.000	2	Jul-21	Op. Fnrpawppw	N2	-	-	Urrkp	Vpt	Q+195 h	L+150 j	147.5	1.65%	-	49.44100

Tranche Comments

5 ek: Book size: 9524; Registration: Jzu J Hota; Comments: XVU800p 5mf 1.65% lxd. yyf yfq, qpm SbmV. A2. AJDL/AJDZS/DNDJL/DDJA/VwDd/JQA/JrDrp/DLDD/Qpbfqflmdw ZS/DMJDZS/DlymRfym/Ddlmf/DVL/DLJD/Qpbfqflmdw Vfy Zfym Sdl/Ifryby/ZVJD/Zfdwdl/LDJDL/Ndymdym/VEUJ/VEUJL. L+150 d (+/- 2.5, DELS). L+195d. L+147.5 Sbllydycb. Ulywflqfwlrys AVLA 90%, QMQA 10% | JANS/DL 49%, DM/AM 37%, VDD/DUSE/EJ 14%;

Guarantor(s)

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Use of Proceeds

Bbruwhwauwe

Reset

Yes