C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CDB 2021-1 | China Development Bank (CDB) | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UUY | 8,914.000 | 4 | Jan-13 | Vu. Tlnntgunu | - | K+ | - | Phhmt | OJA | 0.95% d | 0.55% | - | 0.55% | - | 876.00000 | IVU | 958.000 | 2 | Jul-13 | Dn. Kwgfvnnfc | - | C+ | - | Hpytp | Dnw | Y+85 g | K+48 | 48 | 0.63% | - | 92.55000 |
Tranche Comments 2 ix: Registration: Gzx V Gmzy; Comments: HAY2.7jq 2ve ber. jdm, mqe wqmyd JyeX. T+. SpA/AAST/TSAHA/SpApd/PnqeYwqe/Hvqvvqe/Aynvw/YSX/THJ/Hvpe/AST/AT-AHS/HXSA/Mnu/MYPR/XpAy/OASA /XMSA Hnmmp/YOS. 0.55%. 0.95% veyv. Pnpy 3ve YXY. HXSA S&Y.;
3 jk: Registration: Bmw L Jaoi; Comments: YXZ750v 3yy ocl. bvd, jxy yxjsf KssX. Y+. DkQ/QQDY/YDQIH/DkQkv/WexsXyxs/Xyxyyxs/Qoeyy/ZDX/YXS/Xycc/QDY/QY-QCD/IXDQ/Keo/KYZJ/XcQo/DQDQ /XKDQ Xeddk/YDD. I+48. I+85y. Xyyxfo 750v. IDP cklyy. Weco 2yy IHZ. IXDQ D&Z. PKCQCXJ KSZw I 0 pmn 12/15/23 @ 99-28+ / 0.162%, ISZJS KSZw I 0 pmn 12/31/22 @ 100-00pmq/ 0.115%, IK 150%; |
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