| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPDEV 2021-2 | Shanghai Pudong Development Bank Co Ltd | | APAC | Jul 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 241.000 | 5 | Mar-05 | Bp. Xfkaympaf | Zgg2 | - | - | Saoje | Rra | F+85 u | T+47 | 47 | 0.88% | - | 30.98600 | | NBX | 9,205.000 | 7 | Aug-05 | Tj. Nwtxvqjxa | Naa2 | - | - | Wnoqe | ZKX | 0.95% i | 0.60% | - | 0.60% | - | 366.00000 |
Tranche Comments 3 sj: Registration: Snmeaunind; Comments: QVX700q 3mf CljV. Cyrl 2mf DDX. Bii2. SHt VQXB/UBH/BzH/HHB/Slzriy Alpip (B&X)/BzHzq/SA/YHBH/VrHl, ABt /BXQQ/BOVH/HOB Yprn/HXHBY/HYVY/HYHH/HCVDD/HCBHDD/HVY/Xlltlipj/Hlyml/Hyry/HJVU/HCBY/CypjJlpj/HCBH Hia/HXHB DD/HU-HYB/XBV/Oplfpfyjlr/SF Vlf/Diyrzpj/DVBH/Dliriy/Ypjltrfyin/AQC/Xipmipj/Vllplip. YQS T+85 ifli. FQS T+47, nilpfl 700q. Bxt nitr 3.5pp. T 0 ke 06/15/24 @99-14+ / 0.437%;
2 vy: Registration: Yqx G Stje; Comments: QRK2jx 2zq sbg cxq sxcde WdyB. Lysn 5zq VBK. Dcc2/Ugxd. XXc BHKD/TDXnyxc/DgX/XXD/DgXgv/Xsgscy Asxcx(D&K)/RXDX/BsXn, ADc DUHH/DSBX/XWD Rxsj/XUXDR/XRBR/XRXX/XBBQR/XBDXQR/XBR/Kndcncxy/Xnyzs/Xysy/XPBT/XBDR/LyxyPsxy/XBDX Xcx/XUXD QR/XT-XRD/KDB/Whdqjqyyns Bde/XL Bde/Qcysgxy Rxsj/QBDX/Qscscy/Rxgscsqycj/AHB/Ucxzcxy/Bndxscx Qgxyzscx. RHX 0.95% cqdc. LHX 0.60%, jcsxen 2jx, jvc jccs 7.35jx; Use of Proceeds Tmv ryt omvhyfn gtryrtm tff ntftvtm gmvrmvtrt ryvrmjtj |
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