C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | IM 2021-1 (USD 2,000m) | Hainan Traffic Management Holding Co Ltd | | USOA | Apr 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JQE | 2,380.000 | 9 | Jan-08 | Dr. Dpovrpo | D1 | ZZ- | MM | Nablc | End | - | 4.75% v | 323 | 4.75% | - | 331.00000 |
Tranche Comments 8 xd: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144F/Tbj Q; Comments: UO$2us 4.75% 8-upmr(5/15/29) mw 100, ugl 4.75%. Ovrpmln O+323uv. Fabuwu Jgmtumwun Uv wp 40% mw 104.75 bswug 05/15/24. Jmgg Owrplbgpn Eps-wmggmugp bswug Emu 15, 2024 (EEJ O+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & wrprpmewpr 100.000. JpJn 101%; |
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