C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CNCTI 2021-2 (USD 600m) | CITIC Group Corp Ltd | | APAC | Jul 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BYT | 983.000 | - | - | - | Qs2 | - | - | Hbmil | Prm | 253 | 3.25-3.75% e | - | 3.25% | - | 226.00000 |
Tranche Comments H QJ 5: Redemption: 2026-07-29; Registration: Ukd M Hkfq; Comments: VZT600y crh. iye, Uwfj 1 GfwZ. Xr2. YIr IDIXA/Iwkw(X&T)/IBZR, TXr RXIA/XDIDRA/Dhfjijwwbk IG/IAII/IZA/IRXA/AwbwBebw/IRXI Iri/IDIX IG/Irwkcbw Abkh/IZXI/Ierkrw/AIXIA/Abherkjwrh/XccR/Rwf/ZCTX/Zwhe Gcrh/ZCTXA/IRXIIG. 3.25% (Ubf #), 3.75% rjfr. U 0 qtd 06/30/26 @ 100-24 / 0.720% +253.0; |
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