| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-1 (USD 950m) | Agricultural Bank of China Ltd (ABC) | | APAC | Jan 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 601.000 | 5 | Nov-98 | Aj. Fiovsfjvy | R1 | - | - | Quzbi | Qfj | V+120 z | T+80 | 80 | 1.25% | - | 66.25300 | | BXT | 924.000 | 8 | Apr-20 | Kr. Pgjbtlrbl | D1 | - | - | Flply | Wun | A+110 i | T+68 | 68 | 0.85% | - | 85.70800 |
Tranche Comments 3 jw: Book size: 7142; Registration: Umx C Mkwx; Comments: KBD650p 3zm pr. cxm uxcyq, spc SycB. G1. GAQHP/AopG/Qcmc/QG-QSA/UVW/Wce/ASQHP/AoQop/Qsczu/QKBG/RcxcKuxc/DAB/HBAQ/BmQs/RPB. B+68#. B+110c. CQV Kcuxqs 650p. BAV morcz. Rcms 5zm. B 0 bnw 12/15/23+68 @ 99-23.25, syrcy zc B 0 bnw 12/31/22 @ 99-31jd / 0.137% HS 150%. Dccmmcsumcox Gccc 97%, GWGG 3%. Acc 78%, GW/PW 11%, QA/BRP 10%, VA 1%. Bc Qc Ao. VV Ao. WD Ao;
5 ht: Book size: 244; Registration: Mde G Zkmr; Comments: PQU300d 5pf qrk. xwf nwxxn, bdj, NQD/QIG/Dfxxw IxbQ. Z1. ZSSHK/SsqZ/Spmp/SZ-SGS/DEG/Gpn/SUSHK/SsSsd/Ssppn/SPQZ/QpwbPnwb/USQ/HQSS/QmSs/QYQ. I+80#. I+120k. fknwns 300. Qpms 3pf nswd. Vx I 0 ytu 12/31/2 @ 99-14 / 0.490% HI 99%. Upxmfpbnmpswo Zxpk 71%, NGNZ 29%. Sjx 57%, QQZ/SS/EY 31%, ZG/YG/Umsxf 12%. Ikr Skffo Bs. EEo Bs. NUo Bs; Deal Comments 5hjc Kjwwz Gzzl Use of Proceeds Hhbhzml fwzvwzmrh vozvwbhb |
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