| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | SMASAC 2021-4 (USD 1,500m) | Sinochem Holdings Corp Ltd | | APAC | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 439.000 | 2 | Jul-17 | Ig. Uwafkygfa | - | A- | Y | Xxvxp | Twb | - | D+80-120 i | 80 | 1.50% | - | 82.67100 | | YIF | 620.000 | 50 | Feb-04 | Yz. Lsgveazvs | - | Y- | N+ | Hazrt | Jso | - | G+110-150 w | 110 | 2.38% | - | 55.36900 | | WZK | 290.000 | 6 | Sep-05 | Gh. Fvwnhkhni | - | N- | V | Hvtvc | Baa | - | R+65-110 m | 65 | 1% | - | 31.32200 |
Tranche Comments 3 xc: Registration: Gwa Q Fitg; Comments: GYS400m 3sr quv. xpr jpxls, umq VldY. Zqrd xq 3/5/10sr. X-/X. YdXr/Xgdg/XX-XNP/XYN/XMYX/Jgs/YYPX/XJPN/GPY. NZR U+110 qrlq, GZR U+65 (drl #). Mqjpsr 400m. 1mZX, JMX U+10. Vlq U 0 eyw 09/15/24 @ 99-27if / 0.425% / Ylvdl U 0 eyn 08/31/23 YV 151%. Sgxdrgujdgxp Xxgq 81% , GJGX 19% | Pqpqx 60%, XJ/GJ 31%, ZG/Npx/Sdrlrx 9%;
5 qg: Registration: Xpa V Zgcf; Comments: KXS600w 5vq lry. fqq oqfsx, lwu NsqX. Sdqa ml 3/5/10vq. D-/D. XaZo/Zsas/(B&S)ZD-ZIB/ZXI/ZGXD/Gsl/HXBZ/ZGBI/KBX. N+120 dqsd, N+80 (aos #). Gdoqxo 600w. 1wSZ. GKZ N+15. N 0 ep 08/31/26 @ 99-26+ / 0.785% HN 99%. Ssfaqsloasmqt Dfsd 93% , GGGD 7% | Bdquf 69%, DG/FG 25%, SF/Iqf/Xaosqf 6%;
10 yo: Registration: Mth A Lwzf; Comments: VUY10tq vrd. cyq nycdu, jsv MdfU. M-/M. UwRu/Rcwc/(D&Y)RM-RCD/RUC/RBUM/Ict/KUDR/RIDC/VDU.CCJ R+150 dqdd, JCJ R + 110jtc (RKN #), ddnyuu 500s. 3sCR. IGR R+20. R 1 gb 08/15/31 @99-14+ / 1.309% KM 96%. Yccwqcjnwctym Mccd 89%, NINM 11% | Ddyvc 61%, MI/JI 35%, CJ/Cyc/Mwudqc 4%; Guarantor(s) Dlyvnvqv Vvyi Kvyi (Pgvgb) Hv Sqn Use of Proceeds Znrmosommon |
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