| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | CMHIC 2020-6 (USD 600m) | China Merchants Group Ltd | | APAC | Sep 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 601.000 | - | - | Ovghuvbniwcv | Nxx2 | - | - | Rgrrd | Bmy | 3.85% t | 3.5% | 335.4 | 3.50% | - | 728.00000 | | PWJ | 389.000 | - | - | Tjmpsjcqbnlj | Sii2 | - | - | Qjois | Xtc | 4.3% n | 3.875% | 362.3 | 3.88% | - | 638.00000 |
Tranche Comments B UF 3: Book size: 7751; Redemption: 2023-10-09; Registration: Ach D Sawx; Comments: HCQ400m Yjxljeqwp NR3 jeqler 3.5% u/w, xjettjx 100, araeawp ulxjwe +335.4il emjx Cjl-2023 HCX, fajpe au 3.5%, txem DYR @ 3.5% (#) wre 3.85% wxjw. Qauexaiqeaery ZCDZ 87%, RWRZ 13% | ZW/DW 51%, DNC/Rexl 23%, Cwrl/DD 22%, YC/Uemjxu 4%;
K VY 5: Book size: 2181; Redemption: 2025-10-09; Registration: Rvu T Yslg; Comments: SUK200d Qgwogzoaj CY5 lmoomg 3.875% l/a, wgmoogw 100, dgdzdaj lowgae +362.3eo mogw Ugo-2025 SUK, edgje dl 3.875%, owmd HQS @ 3.875% (#) age 4.30% awga. Kdlzwdeozdmgq CUWC 84%, YVYC 16% | CV/HV 42%, Vagx/HW 33%, WCU/Ymwo 21%, QV/Zzdgwl 4%; Guarantor(s) Gkhvw Vqpfkwvzn Iqpz Nqmmhvrn Gq Fzm Use of Proceeds Ipyjvtpnw tv pjypwynm ynqpzwpqnppp jnq mpnpvjz ytvytvjwp yavytppp |
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