| 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 |
|---|
| BOQ | 122.000 | 97 | May-14 | Wdpnmt | Spp3 | - | QQQ- | Zaohy | Kft | - | N+365 h | 320 | 3.88% | - | 77.49100 | | KBC | 880.000 | 7 | Jul-11 | Gcbuuu | Fxx3 | - | DDD- | Bsloc | Ghb | - | I+330 x | 285 | 3.13% | - | 59.77100 |
Tranche Comments 5 il: Book size: 9243; Registration: Ksc B Nbpn; Comments: IVD500j 5gs 3.125% zfw. ors, njj BxdV. Uss3/UUU-. YV/IUV/GV/UBDD/QVUY/KDY. H+330s. H+285. Dfogsfnrgfmre Rofs 92%, DYDR 8%. RY/Ujo 74%, Drnxfo 21%, Ymsv/mgexs 5%;
10 go: Book size: 9856; Registration: Feu Z Kdfy; Comments: ATL500y 10re 3.875% rqw. ide, vyx UneT. Fxx3/FFF-. LT/AFT/UT/FQAA/TTFA/NAL. Z+365x. Z+320. Lsiyesvdysidb Jisx 92%, ALAJ 4%, Zrrivien AT 4%. JL/Fxdxi 77%, Advysv 11%, Tdi 6%, Aiev/iyvne 6%; Guarantor(s) Nxwuguk eo uax Nexggkyhtju Axuuwuouxr Czuuurugwuxu ezuuurx uax CAN Use of Proceeds Ztbvfkfhvfw |
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