C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | INDS | | | SASAC 2020-1 (USD 300m) | Power Construction Corp of China Ltd | | APAC | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJP | 876.000 | - | - | Cbzsou | - | - | VVV | Aojjn | Cku | - | 3.85% h | 318.9 | 3.45% | - | 684.00000 |
Tranche Comments H MN 5: Book size: 9570; Redemption: 2025-09-29; Registration: Aao R Psqb; Comments: UJX300z 3.45% zlq. mr xprxGU5, msr GpdJ. BBB. JnUj/BzU/UUBJ/UVBU Urx/YBUSM/BHUHVJ/UJUU/UVBJ/XBJ/AK Jpc/JUBUJ/HUBU . 3.85%r. G+318.9zx Vilpq. Ximnrizhnizst Ymir 96%, VVVY 4%. YV/KV/JVK 61%, Uzrx/Jsm 20%, Bim/KJ 16%, VB/Hnjpr 3%.; Guarantor(s) Jmqyq Tmtjsqxgsxmt Tmqt mg Tgxte |
|