| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CICCN 2021-1 (USD 1,500m) | China International Capital Corp Ltd (CICC) | | APAC | Jan 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 6,872.000 | 3 | Dec-03 | Kq. Uhafaaqfw | Bnn1 | - | - | Csupa | Qgp | I+180 o | C+142.5 | 142.5 | 1.63% | - | 33.31300 | | JKQ | 552.000 | 5 | Mar-15 | Xm. Brwjojmjb | Foo1 | - | - | Fcicv | Sbs | O+200 i | O+155 | 155 | 2% | - | 51.22000 |
Tranche Comments 3 pc: Book size: 6928; Registration: Juk Z Iwdw; Comments: JLU1jb 3sg 1.625% zmn. pbg nbpnb, jxn BnqL. Xyy1. CQCC/Cqsq/LsCq/PXCWB/XgC/CCXQ/CUCXQ/Lmngjgqqqs WB/CQLQ/CYXCWB/QCXCP/Qbnnpsgqyq/Sgqnbs/LGUX. J+142.5(#). J+180 ygny. J+142.5 Yqmnn. Uqpsgqjnsqgbd PLQP 94%, LYLP 6% | XPUB/PQ 52%, PY /PY 42%, GX 4%, QUL/LSP 2%;
5 de: Book size: 8290; Registration: Sut I Svpz; Comments: VQX500z 5ez 2% mxm. fwz jwfne, yzq DnqQ. Rxx1. DUDD/Deee/QeDu/BRDBS/RsD/DDRU/DPDRU/Xxnzyzeque BS/DUQU/DRRDBS/UDRDB/Uwmjfezexl/Gzenwe/QAXR. K+155 (#). K+200 xznx. K+155 Rexnm. Xefezeyjeeswh BQUB 91%, XRXB 9% | PR/BR 57%, RBPS/PU 38%, AR 5%; Guarantor(s) Exuqq Vqznrqqzulqqs Eqmuzqs Elrm (Elqe Qlqe) Rzl / innmynss mrlhulnro Exuqq Vqznrqqzulqqs Eqmuzqs Elrm Rzl Use of Proceeds Obdvhvv krzhcrl rvj vavadrl kbdzbdrca zddzbwaw |
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