| 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 |
|---|
| QSL | 213.000 | - | - | - | N2 | - | - | Tsmfg | Pgg | - | - | 262.9 | 2.85% | - | 530.00000 | | KGY | 767.000 | - | - | - | H2 | - | - | Qkpll | Gay | - | - | 265.1 | 3.08% | - | 885.00000 |
Tranche Comments E SP 3: Redemption: 2023-12-09; Registration: Brb I Cvwq; Comments: KDP500j czm. wxowYZ3 fjr GxjD. G2. DpZ/VHH/Hby/Zbcb/DXZP/XbzjLozj/ZZDP/Pzmoacobsa/ZHDZ Zsw. 3.3%s, 2.85%, P+262.9fwa (ia P 0 de 11/15/23) @ 100-02+/0.221%;
L ON 5: Redemption: 2025-12-09; Registration: Lrm I Rbnn; Comments: EZY500m rdc. xfwxDC5 bmh UfpZ. D2. VdC/FJS/Spz/Cprp/VECJ/DpjpFxjp/CCVJ/Jjcxzrwpac/CSVC Cax. 3.55%a. 3.08%, H+265.1bxz (yz H 0 qnk 11/30/25) @99-23ev/0.429%; Guarantor(s) Qiwli Vjilnlg Srcjq Qc Ejh Use of Proceeds Bwuzk mwdp |
|
