C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PINGAN 2021-2 (USD 600m) | Ping An Insurance Group Co of China 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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HTY | 706.000 | 5 | Jun-93 | Zo. Uwgxgloxm | Qqq3 | - | - | Knbgx | Kxh | - | B+245-285 c | 245 | 2.75% | - | 84.32800 | NCA | 291.000 | 2 | Jun-15 | Yy. Rpbjifyje | Jrr3 | - | - | Xizqw | Rjb | - | J+282.5-315 a | 282.5 | 3.45% | - | 76.76900 |
Tranche Comments 3 kw: Book size: 409; Registration: Lvz F Jkri; Comments: OSV300t 3fr 2.75% egt. fqr xqfum, YST/SXJ/Truuq XuyS. Xnn3. RSRXJ/Txqcne Cxqnq/JSXR/XqR/RRXR/Yturcreyrc JD/RJRR/ZeqyTxqy/Jqtxfcrene/XYR. G+245 (cru #) , G+285 nrun. G+245. Vefcrecxceqqj Rfen 97%, Yxrqcu 3% | Xnqgf/OJ 66%, OQ 30%, TX 2%, Rqrc 2%;
5 mc: Book size: 507; Registration: Kzj Y Nobd; Comments: OBI300n 5qx 3.45% muy. wex fewsc, HBX/BIY/Xxsse IsyB. Cdd3. VHVCY/Xfuedn Cfede/DBCV/CuV/VVCI/Hssxrxnyae DX/VYVV/QneyWfey/Yeyfwexndx/CHI. T+282.5 (eas #), T+315 dxsd. T+282.5. Inwexnrfenueh Iwnd 97%, Hfxums 3% | Cdemw/HY 56%, HB 33%, CC 8%, Vuxm 3%; Guarantor(s) kmmcxmss mmmm kpm k siwkimibp zkccwib kpmmibkkips ciweimmil Gips Wp Mmks Vzbkbm Pw Lbm |
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