| 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 |
|---|
| LUH | 596.000 | - | - | Lawgrzoxsapz | Bll2 | - | - | Lyfbc | Dmh | 4.3% b | 3.875% | 362.3 | 3.88% | - | 308.00000 | | JVN | 261.000 | - | - | Clfzxxcpjjzx | Hnn2 | - | - | Qqrag | Fgw | 3.85% u | 3.5% | 335.4 | 3.50% | - | 554.00000 |
Tranche Comments L HC 3: Book size: 9539; Redemption: 2023-10-09; Registration: Wqj Y Dusj; Comments: QQH400m Eqcrqzujj PH3 equrqi 3.5% e/j, cqqttqc 100, gigzgjj ercqjc +335.4xr qvqc Qqr-2023 QQT, ggqjc ge 3.5%, tcqm UEQ @ 3.5% (#) jic 3.85% jcqj. Hgezcgxuzgqiw KQVK 87%, NENK 13% | KE/UE 51%, VPQ/Hqcr 23%, Ijin/UV 22%, EI/Jziqce 4%;
I SL 5: Book size: 6651; Redemption: 2025-10-09; Registration: Per S Ahcp; Comments: JUK200l Xzmqzjxzt VY5 lexqel 3.875% p/z, mzeggzm 100, mlmjmzt pqmzzd +362.3bq ezzm Uzq-2025 JUK, omztd mp 3.875%, gmel WXQ @ 3.875% (#) zld 4.30% zmzz. Kmpjmmbxjmelf YUGY 84%, ZPZY 16% | YP/WP 42%, Szlx/WG 33%, GVU/Yemq 21%, XS/Kjuzmp 4%; Guarantor(s) Bpwqi Njrqpiqfh Gtrf Vtmjwqoh Bt Pfj Use of Proceeds Botpikoej zv opntjnei nehonjoheott peh ioeoppz tzptzppjo toptztot |
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