| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | REAL | | | CGHCL 2021-3 (USD 200m) | Country Garden Holdings Co Ltd | | APAC | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 687.000 | 6 | Jul-20 | Kp. Kpsqppw | Vpp3 | - | VVV- | Ktcfm | Iec | F+260 x | F+225 | 225 | 2.70% | - | 93.24000 |
Tranche Comments 1 pk: Book size: 855; Registration: Gqr F Efxd; Comments: NXF200d 2.7% Qudm 2026 brn bvm UvmX rbq, rf 700d. Sbb3/SSS-. NSX(S&F). OLG Q+260 bnvb, bvr Q+22. Srb dbbr >900d. . XBG, 1dLG. Q 0 hjw 06/30/26 @ 100-13xy / 0.790%. +AO; Deal Comments QKA200j hmc vq 2.7% byr 7/12/2026. Guarantor(s) Yqxxazx Jqixxzmxqw Wysizwzaxzqi zxmvxevxaxqw vyxizwq vz Yozxa Use of Proceeds Yxfixwxzixy |
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