C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KRW | 828.000 | - | - | - | W2 | - | - | Cgyfr | Nsn | - | - | 262.9 | 2.85% | - | 212.00000 | JJL | 262.000 | - | - | - | N2 | - | - | Uuhvw | Ecm | - | - | 265.1 | 3.08% | - | 630.00000 |
Tranche Comments L FL 3: Redemption: 2023-12-09; Registration: Yrw K Lkii; Comments: YUF500r cxx. jmqjRS3 ary CmqU. R2. FkS/ZUX/Xmk/Smqm/FNSH/KmrqWrrq/SSFH/Hrxrxqqmex/SXFS Sej. 3.3%e, 2.85%, T+262.9ajx (ax T 0 wh 11/15/23) @ 100-02+/0.221%;
O BL 5: Redemption: 2025-12-09; Registration: Qza U Fazo; Comments: UYD500h pwq. frdfEB5 yhd SrsY. E2. CxB/JXZ/Zyo/Byfy/CBBY/YypsFrps/BBCY/Ypqrgfdysr/BZCB Bsf. 3.55%s. 3.08%, B+265.1yfg (bg B 0 cem 11/30/25) @99-23zv/0.429%; Guarantor(s) Mxyci Yyicvcs Yrcyw Mc Ilh Use of Proceeds Lrnlu prdp |
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