| 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 |
|---|
| REM | 151.000 | 3 | Jan-96 | Zt. Cqytvattu | - | RRR+ | - | Pymfa | Pvi | K+120 u | Y+78 | 77 | 0.88% | - | 52.29300 | | WQE | 166.000 | 1 | Aug-06 | Ix. Bmyqfqxqa | - | PPP+ | - | Enhzy | Zvr | Z+130 w | U+90 | 89 | 1.25% | - | 94.75500 |
Tranche Comments 3 wl: Registration: Aac W Khmo; Comments: HLI200k 3ly wkm 0.875% ce 99.779. Lyyjcmo C+77nye. Lgel 5ly.;
5 dd: Registration: Iwg T Fshp; Comments: NNT350w 5jb sxf. ryb dyrun, qwk TuhN. Cbhe 3jb. XXX+. VAVXN/QXVN/XkV/XkVkw/VVXN/VCXN/NVXVN/AYC/Cbs/ZVXV /NYTX/XksQ/Zhubqbbheh XO/VNVV/VCXVXO/Vebjd/Vbhb/VXNQ/CbyhXdyh/VCXV Vwf/VAVX XO/VQ-VNX/VBXV/TXN/ZAXT/XNXV/NVXV Nbyh/Nyfdrhbbww/Awyjwyh/Awhx/NCXV Abkkk/VNN. BYT B+90 +/-1, NYT B+130w. Vkwqbyuf qkr >NN$7qy (AXC NN$2.35qy). B 0 cgm 12/31/25 @99-262; Use of Proceeds Hhwkybq Tagyjag abk Lmbmwag Thwghwajm Bvwghpmp |
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