| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2020-1 (USD 1,000m) | COFCO Corp | | APAC | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 915.000 | - | - | Vjryvrmklpcr | Baa1 | - | - | Lnial | XK5 | - | 3.50% d | 279.9 | 3.10% | - | 186.00000 | | LCM | 981.000 | 77 | May-12 | Jk. Izayqqkyp | - | V- | M | Slbxa | Goe | - | C+190 a | 150 | 2.20% | - | 30.55200 |
Tranche Comments Pjbo LU 5: Book size: 1503; Redemption: 2025-10-21; Registration: Ror I Ieiq; Comments: HCG500m 3.10% pxl. wdq, ubsuUY5 mpqsel, qmj VbpC. Nkk1/Uxsb/Uxsb. NGYZR/GNC/ZCNY/GNYmesk/YHCG/SYNYS/YUYNS/NUYY/GN/CtYm. 3.50% ksbk. W5+279.9 Gexbl. Gewtseqdtexsi Gwek 87%, Cdsxub 13% | IG 35%, Cxd 30%, Sswdsksfb 20%, Nksjw 13%, YN 2%;
10 su: Book size: 6878; Registration: Cio W Bzbo; Comments: DXW500e 10zx 2.2% brl. dzx jzdfc, wez JftX. G-/G. WRXVA/WWX/VXWX/GWXxbze/XJXG/AXWXA/XWXWA/WWQQ/WW/XuXx. V+190e. V+150 Vbrfl. Wbduxbwjubwzm Gdbe 90%, Djxwtf 10% | Xwl 37%, AV 22%, Wezzd 21%, Azdjxezcf 20%; Guarantor(s) ACFAC (Sohk Oohk) Pok Use of Proceeds Ibchvmvjhvw mvf wbvbamc jwafwamwb fuafwmbm |
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