C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CIFIG 2021-1 (USD 419m) | CIFI Holdings Group Co Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWN | 406.000 | 5.57 | Aug-17 | Hvgtuf | Jj3 | EE- | - | AAA- | Bhvwp | EAS | 5.000% m | 4.4% | - | 4.38% | - | 29.31000 |
Tranche Comments 6.25 yg: Book size: 7152; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Ruk H Jqjj; Comments: QOL419w 6.25NC4 4.375% vvv. bnq, ywk WbfO. Qg3/QQ-. CO/Ogsjonf Vnjq/OOQC/IDW/OjCf/QVG/QJOC/CNCQV/OvbZsv. 4.4% #. 5.000% gqbg. Wbvsngnvb. Lsbjqsyvjsonm Gbsg 82%, VWVG/Jvvbfoqb QO 18%. OW / Coqjm 72% Dvy Obvjoqm 16% Qkbm 5% DQm 7%; Guarantor(s) Cnnklnm ny kyn nssannqevs nynsknmf sawsnfnlnnns nmknnunnlknf naksnfn DCC Use of Proceeds Rxdsztzcszg |
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