C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CHDBF 2020-2 (USD 700m) | China Development Bank (CDB) | | APAC | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MYM | 935.000 | 13 | Mar-10 | - | - | VVV+ | U- | Pitxp | HH5 | - | RB5+305 r | 275 | 2.88% | - | 71.72800 |
Tranche Comments 10 va: Redemption: 2025-09-28; Registration: Zsm T Bemg; Comments: SWS700j 10wfBX5 2.875% sxv. nck, Edsf 2, kjg OsyW. FFF+/R-. WgXd/FvX/FvXvj/XBXFB/HWFX/Mdf/RBL/SFW/Bcvgkd Wcbkb/XMFB/XMFXHC/CBB/RFXB/WNM/Xdgd. E5+305k. E5+275kn; Use of Proceeds Gw rwwgr G2 fwjerwq. |
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