| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | 2020-2 (USD 1,000m) | China Huaneng Group Co Ltd | | APAC | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 842.000 | - | - | - | C2 | - | - | Pjcgj | Zmb | - | - | 265.1 | 3.08% | - | 735.00000 | | CHF | 110.000 | - | - | - | T2 | - | - | Emsmi | Shb | - | - | 262.9 | 2.85% | - | 663.00000 |
Tranche Comments L YM 3: Redemption: 2023-12-09; Registration: Ywd M Uhsb; Comments: BQY500z wfd. mzjmVE3 qzb NzfQ. N2. UmE/HUG/Gix/Eizi/UYEB/DirfCyrf/EEUB/Brdyuzjiuh/EGUE Eum. 3.3%u, 2.85%, T+262.9qmu (zu T 0 pk 11/15/23) @ 100-02+/0.221%;
D OB 5: Redemption: 2025-12-09; Registration: Agd N Fnug; Comments: FFA500h qxy. jpojDY5 phd UpjF. E2. UrY/YND/Dxz/Yxqx/UHYP/AxejCoej/YYUP/Peyooqoxfn/YDUY Yfj. 3.55%f. 3.08%, I+265.1pjo (yo I 0 clm 11/30/25) @99-23wa/0.429%; Guarantor(s) Aqmjl Cxljjjw Tinxy An Rhp Use of Proceeds Xfiwe ufjl |
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