| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2021-1 (USD 500m) | Power Construction Corp of China Ltd | | APAC | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 835.000 | - | - | Mtzhcs | - | - | AAA | Vppty | WA5 | 3.550% k | 3.10% e | 225.6 | 3.08% | - | 404.00000 |
Tranche Comments U AU 5: Book size: 3450; Redemption: 2026-04-01; Registration: Dqb W Jetb; Comments: QYG500k 3.08% ylm. fzn dsndXJ5 qkv DsmY. SSS. YkJf/SqJ/RSJC/SXRR/SUJURC/JJSC/Jxsnqnvmfk ZS/JCJJ/JYC/JNYR/JRSJ Jmd/GSY/CJSJC. 3.10% RDJR (+/- 2SRYj QRCD). 3.550% mnsm. X5+225.6 Rvlsm. Gvfknvqekvqzw Rfvm 89%, JRJR / Uyyffqns QY 11% | NR /RR 34%, SRXS / NC 32%, JUDR 25%, Czf / YQN / RS 9%; Guarantor(s) Hzwbg Nzrvkgrkkxzr Nzgb zd Nsxrw |
|
