| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 2020-1 (USD 2,000m) | Meituan | | USOA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNX | 2,182.000 | 86 | Apr-24 | Bw. Ymypquwpf | Wcc3 | BBB- | GGG | Fqyes | Bvt | G+275 i | S+225 | 225 | 3.05% | - | 28.69500 | | NEH | 761.000 | 6 | Apr-03 | Rq. Oxxamyqaf | Wff3 | AAA- | QQQ | Rhinb | Mxp | O+230 s | U+180 | 180 | 2.13% | - | 78.25600 |
Tranche Comments 5 ym: Registration: 144E/Uzo B; Comments: PB$750g 2.125% omc 5-yvpn(10/28/25) pr 99.877, yqp 2.151%. Bmnvppf Q+180sm. XIN Q+30sm;
10 sh: Registration: 144W/Tnx G; Comments: GU$1.25ou 3.05% ofu 10-ykvw(10/28/30) vt 99.863, ylx 3.066%. Ufwkvxj P+225of. ABN P+35of; Deal Comments ERL 1 Rfyxm. Lfyuq tffhm mduxo IEO$17tk Use of Proceeds Ljbjhhp Qrhwrhhhj Fphwrbjb |
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