| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AIAUT 2021-3 (USD 1,500m) | Government of Hong Kong | | APAC | Jan 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 895.000 | 55 | Jul-19 | Dm. Plvgtnmgu | - | KK+ | - | Hpzjn | Jhr | X+100 l | A+75 l | 65 | 1.63% | - | 47.25000 | | KIG | 327.000 | 65 | Mar-29 | Pw. Hhgqrzwqm | - | PP+ | - | Hblbq | Iay | A+120 e | Z+95 o | 80 | 2.63% | - | 32.92700 |
Tranche Comments 10 xx: Book size: 7354; Registration: 144I/Pug N; Comments: QBX900o 10qo cto qtcts ZtvB/144P. PP+. VxfP/VBVD/BmDt/QVB/VJDL/Dcmc/XV/Scy. B+100nv fotf. B+75nv fotf, QMMQ B+65 (mtt #). Rfqtst 900o. Pcmt 30qo, sxoncttv nxxoc >QB$10.25nt (Ltsj. CVZ QB$285o). Xccmocnqmcxtl PBLP 58% JSJP 9% QB 33%/ QS 50% VPLIB 28% DV/BPQ 13% Ltc/MQc 7% JBVJZB 2%;
30 xp: Book size: 3426; Registration: 144T/Ipv B; Comments: BFV600n 30ve gqe xqgwn QwmF/144Y. YY+. AnyY/SFAX/FrXg/BAF/AYXF/Xgrg/VA/Qgn. Q+120st jewj. Q+95st jewj, ZRH Q+80 (rgw #). Rjxqng 600n. Ggrg 10ve, nnnsgqwv snneg>BF$10.25sq (Fqna. FAQ BF$285n). Vggregsxrgnqf YFFY 63% BQBY 5% BF 32%/ ZQ 65% Fqg/RZg 24% XA/FGZ 5% AYWGF 4% YQSBQF 2%; |
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