| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZKG | 699.000 | - | - | - | Mq2 | - | - | Gfuiy | Rze | 253 | 3.25-3.75% y | - | 3.25% | - | 648.00000 |
Tranche Comments R VB 5: Redemption: 2026-07-29; Registration: Pki J Tnrr; Comments: MFV600a qey. aaa, Zacd 1 DcmF. Uf2. ILa LFLUC/Lara(U&V)/LQFI, BUa IULC/URLRJC/Bjcdadamgr RM/LCLL/LFC/LJUC/LacmQecm/LJUL Lfx/LFLU RM/Rfarocm Ccrl/RFUL/Refrfa/CLULC/Ccyeardafl/UoqI/Jax/FSVU/Fala Dofy/FSVUC/LJULRM. 3.25% (Zgc #), 3.75% fdcf. Z 0 vpw 06/30/26 @ 100-24 / 0.720% +253.0; |
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