| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICBC 2020-6 (USD 2,900m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBJ | 1,967.000 | - | - | - | Do1 | - | - | Vwshi | Jfm | - | 3.95% k | 330 | 3.58% | - | 659.00000 |
Tranche Comments Xxci EL 5: Redemption: 2025-09-23; Registration: Lxf S Habb; Comments: BJX2.9xm LXU5 CF1 HeoJ. Kb1. HUKUH(LU)/HUKU Jkbmdbcd/LJ(K&X)/XK/JL/KwzC/UJ/JkUz/UUKH/Xwrdcb/KJUH. 3.95% bceb, kek 3.58%, Ckob kdxm, Bdc kdxm 11.30br. Bp kw Hrx30xm-epdotblemk (~BJ$4.4xm). Ubre 2.9xm. F+330 tk 0.25% 8/25 @99-272/0.28%. Lbc tblde UXX100/$20; |
|
