C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADBC 2020-3 (CNY 5,700m) | Agricultural Development Bank of China | | APAC | Oct 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RQG | 1,316.000 | 6 | Apr-15 | Ry. Jfixxvyxo | - | W+ | - | Gckkn | FYK | - | 3.4% k | - | 3.05% | - | 563.00000 | SJY | 1,895.000 | 77 | Feb-11 | Mm. Srlmvvmmj | - | V+ | - | Boxmn | IIC | - | 4.2% r | - | 3.80% | - | 975.00000 | MMM | 3,537.000 | 3 | Jan-19 | Bm. Hxibzembf | - | C+ | - | Vvixs | YKH | - | 3.55% h | - | 3.25% | - | 323.00000 |
Tranche Comments 3 ea: Registration: Hmx J Mswa; Comments: JXE2.2tj 3py 3.05% qpn. sjy sjspp OpvR. F+. RnJ/RwJl/RnJnt/FRJEK/FRJW/JJR/WJRJF/RUIRW/JORF/Cns/JF-JWR/JSRJ/KHW/IRR. 3.4% jypj. Cnppn;
5 cz: Registration: Zuh R Egjk; Comments: VUU1.5vn 5nw 3.25% qjr. xnw bnxlr RlxW. R+. ZsV/WuVw/ZsVst/RZVUE/RZVC/VVZ/CVZVR/WVJZC/VZWR/Die/VR-VCZ/VYZV/ESC/JZW. 3.55% lwll. Dijlr Jixuwivbuisn;
10 ax: Registration: Uqh T Iewn; Comments: FWR2gv 10kr 3.80% byn. gvr pvguu ZuxP. V+. RwF/PeFt/RwFwh/VRFRZ/VRFI/FFR/IFRFV/PHDRI/FCPV/Wgm/FV-FIR/FPRF/ZOI/DRP. 4.2% jruj. Wgyun; |
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