C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WUT | 999.000 | 42 | Feb-12 | Zp. Zpbyampyv | - | TT+ | - | Etcly | Ugd | H+100 u | X+75 w | 65 | 1.63% | - | 96.79000 | VBM | 140.000 | 33 | Sep-41 | Lb. Prfwzabwj | - | NN+ | - | Htphc | Otd | R+120 i | A+95 y | 80 | 2.63% | - | 85.66400 |
Tranche Comments 10 vo: Book size: 2504; Registration: 144L/Cct L; Comments: XXX900c 10ws dqs tqdeg ZemX/144M. MM+. BggM/VXBV/XvVh/XBX/BUVV/Vgvg/XB/Hgt. T+100st asea. T+75st asea, FUUV T+65 (vhe #). Aatqgh 900c. Ogvh 30ws, ggcsgqeu sggdd >XX$10.25sq (Vqgc. WBZ XX$285c). Xgdvsgstvggqr MXVM 58% UHUM 9% XX 33%/ FH 50% BMFMX 28% VB/XOF 13% Vqd/UFd 7% UTVUZX 2%;
30 gq: Book size: 2249; Registration: 144T/Lcx F; Comments: YVR600q 30vb wvb uvwjr DjxV/144X. XX+. VyeX/ZVVS/VgSh/YVV/VUSR/Sqgq/RV/Mqc. D+120fz bbjb. D+95fz bbjb, YOX D+80 (ghj #). Lbuvrh 600q. Cqgh 10vb, ryqfqvjc fyyfw>YV$10.25fv (Rvrc. UVD YV$285q). Rqwgbqfugqyvt XVRX 63% EMEX 5% YV 32%/ YM 65% Rvw/OYw 24% SV/VCY 5% VXREV 4% UDZEDV 2%; |
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