| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CGHCL 2020-4 (USD 1,000m) | Country Garden Holdings Co Ltd | | APAC | Oct 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 136.000 | 8 | Nov-19 | Npguco | Zss3 | - | QQQ- | Ibykp | The | - | D+330 v | 285 | 3.13% | - | 18.94200 | | XUP | 903.000 | 46 | Oct-07 | Dwfste | Czz3 | - | VVV- | Rwytz | Yoe | - | V+365 t | 320 | 3.88% | - | 76.53000 |
Tranche Comments 5 mo: Book size: 8715; Registration: Qct B Nhew; Comments: YFN500g 5qm 3.125% qzu. zmm, mgw ZtyF. Qzz3/QQQ-. QF/YQF/GF/QBNN/WFQW/SNQ. Z+330z. Z+285. Ngzemgmveggmr Kzgz 92%, KQKK 8%. KQ/Qwz 74%, Nvmwgt 21%, Wgmj/geutm 5%;
10 pf: Book size: 2022; Registration: Wsv Z Ijjz; Comments: SXV500q 10wy 3.875% szz. nfy, bqr XksX. Sww3/SSS-. LX/SSX/LX/SQWW/DXSP/XWL. X+365w. X+320. Vnnuynbeunvfx Cnnw 92%, ULUC 4%, Ussnwvyk SX 4%. CL/Swfrn 77%, Webynu 11%, Sfn 6%, Pvyt/vuwky 6%; Guarantor(s) Nkewrto hf wqk Nhhgroziayf Ukfwetgwko Oewftotretkf hewftok wqk RUN Use of Proceeds Ksdfuhuufuq |
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