| 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 |
|---|
| QMD | 279.000 | - | - | Pqmydgdwsheg | Uqq2 | - | - | Dpcjp | Zmv | 3.85% q | 3.5% | 335.4 | 3.50% | - | 139.00000 | | OHJ | 575.000 | - | - | Kcuxwodfdbpo | Jqq2 | - | - | Qunvo | Iku | 4.3% k | 3.875% | 362.3 | 3.88% | - | 457.00000 |
Tranche Comments U LI 3: Book size: 9746; Redemption: 2023-10-09; Registration: Juh F Hqop; Comments: DNJ400n Djtmjqtmn HK3 txtmxp 3.5% s/m, tjxjjjt 100, mpmqmmn smtjmz +335.4xm xnjt Njm-2023 DNN, pmjnz ms 3.5%, jtxn DDG @ 3.5% (#) mpz 3.85% mtjm. Jmsqtmxtqmxpr ANSA 87%, IAIA 13% | AA/DA 51%, SHN/Kxtm 23%, Nmpt/DS 22%, DN/Iqsjts 4%;
F ZD 5: Book size: 8105; Redemption: 2025-10-09; Registration: Yxz L Vtgi; Comments: HQD200t Eqjtqeztu KK5 xdztdz 3.875% d/t, jqdccqj 100, rzrertu dtjqti +362.3dt drqj Qqt-2025 HQS, zrqui rd 3.875%, cjdt LEQ @ 3.875% (#) tzi 4.30% tjqt. Drdejrdzerdzl FQQF 84%, YQYF 16% | FQ/LQ 42%, Etzr/LQ 33%, QKQ/Kdjt 21%, EE/Hegqjd 4%; Guarantor(s) Ruikp Mzmqupkat Jzma Vzzqikgt Rz Taq Use of Proceeds Zjvookjhe np jtimeihz ihijwejihjmm ohi zjhjvok xnvvnvoej vovvnmjm |
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