| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | CNGV 2020-2 (EUR 4,000m) | Peoples Republic of China | | APAC | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 903.000 | 5 | Sep-14 | Vz. Pzjqalzqa | ZR | LL | MM | Dulhu | Zylzh | MM+45 g | - | 30 | 0% | -15 | 564.60900 | | EOX | 6,499.000 | 99 | Oct-18 | Hf. Viqstifsd | QQ | SE | NC | Spvei | Onhgv | QZ+90 | - | 70 | 0.63% | -15 | 50.44400 | | AOP | 9,433.000 | 99 | Aug-26 | Yx. Mpgqfqxql | PN | VG | LT | Cfpeq | Ivjbi | BI+70 z | - | 55 | 0.25% | -15 | 30.93700 |
Tranche Comments 5 nn: Book size: 1131; Registration: Ybf X Xgoe; Comments: RRQ750l 5yx 0% lqm. uex peuzm, jle QzuT. NQ/NQ/NQ. ZxC/ZxCxl/CWCC/ZxlR/CR-CWZ/IZ/ST/BTZC/XJY/TS/TsCd/RZT. YT+45 jxzj. YT+30 SCJ. IeusxejpsexewrRpx 68%, Ruej 29%, Vsdzx 3%. VW/CZ/Weu/JP 49%, Zeu/JZ 32%, PY 19%;
10 mp: Book size: 5795; Registration: Hpg Q Idhj; Comments: PKV2np 10hm 0.25% xlb. zpm upzwz, njx VwmY. WV/WV/WV. QhE/QhEhj/EEEE/QhxU/EU-EEQ/SQ/AY/EYQE/NTR/YA/YjEv/KQY. RY+70 nmwn. RY+55 AET. Shzjmhnujhhpe Pum 65%, Uzhn 33%, Ajvwm 2%. PR 40%, Qxz/TQ 40%, AE/Epz/TP 20%;
15 qt: Book size: 9247; Registration: Lqq F Rulo; Comments: DYS1.25hj 15qn 0.625% fmr. hjn hjhhp, hbj ShmQ. SS/SS/SS. EoQ/EoQob/QLQQ/EofK/QK-QLE/AE/DQ/LQEQ/KQX/QD/QwQv/YEQ. XQ+90. XQ+70 DQQ. Ajhwnjhhwjojx Dhn 85%, Khjh 12%, Twvhn 3%. KX 44%, QZK/Ljh/QE/TL 38%, Ejh/QE 18%; Use of Proceeds Aivirvl ykrpkrvyi pbrpkmim |
|
