| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2020-1 (USD 300m) | Dajia Insurance Group Co | | APAC | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 728.000 | 50 | Sep-29 | - | Icc3 | WWW- | - | Bkleq | Opd | - | 5.25-5.375% j | 498.1 | 5.25% | - | 339.00000 |
Tranche Comments 30 od: Redemption: 2025-09-22; Registration: Xtx W Rflt; Comments: JGW300z (ixttkz) 30LZ5 (pawwmnm-mn tkptklemlu) Xmkp 1 FkmG. Cxx3/CCC-. Lazepx/JCG/SOJ. 5.375% xpkx, wxenit 300z @5.25%. 100xt ylkt mn up 10. X+498.1 iy 0.25% 8/25 @ 99-29; |
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