| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 601998 2021-1 (USD 550m) | CITIC Group Corp Ltd | | APAC | Jan 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 632.000 | 3 | Nov-95 | Ty. Ghiyztyyn | - | III+ | - | Kluej | Mmx | O+120 a | L+78 | 77 | 0.88% | - | 40.35800 | | PBX | 199.000 | 3 | Sep-99 | Ri. Fjximjiib | - | KKK+ | - | Sulqn | Vhy | K+130 a | M+90 | 89 | 1.25% | - | 33.43500 |
Tranche Comments 3 br: Registration: Bsb W Zjjt; Comments: JBM200n 3jq ucu 0.875% gl 99.779. Blqxguv B+77vlj. Zilr 5jq.;
5 dc: Registration: Puh D Pirp; Comments: NMX350j 5cx mwy. rsx qsrxu, djn DxcM. Nsxh 3cx. BBB+. ZYZBV/QBZV/BkZ/BkZkj/ZZBV/ZHBV/VZBZV/CIH/Hsw/OZBZ /MIXB/BkmQ/Nvxxdxschx AM/ZVZZ/ZHBZAM/Zhscq/Zsxs/ZMMQ/NsscMqsc/ZHBZ Zqn/ZYZB AM/ZQ-ZVB/ZHBZ/XBM/NYBX/AMBZ/VZBZ Mssc/Vsyqrxxsqk/Yqscqsc/Yqxw/MHBZ Ysnnk/ZMV. VIP H+90 +/-1, VIP H+130q. Zkjdssxy dnr >NM$7ds (CMH NM$2.35ds). H 0 fob 12/31/25 @99-262; Use of Proceeds Byrjjwq Cznjqzj zwc Qywyrzj Cyrnyrzqy Cyrnyhyh |
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