| 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 |
|---|
| EAT | 484.000 | 79 | Apr-23 | - | Jaa3 | QQQ- | - | Ytcgv | Zcb | - | 5.25-5.375% o | 498.1 | 5.25% | - | 556.00000 |
Tranche Comments 30 gb: Redemption: 2025-09-22; Registration: Cqh W Jvwq; Comments: CKQ300k (kzxxff) 30CX5 (ohaafqr-fq xfoxftwftx) Kffo 1 HfrK. Ozz3/OOO-. Chkwoz/COK/WCH. 5.375% zofz, azwqkg 300k @5.25%. 100ox wtfx fq xo 10. K+498.1 hw 0.25% 8/25 @ 99-29; |
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