| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PSE | 238.000 | 3 | Oct-94 | Jg. Nlanxkgnw | - | K- | P | Ygfzi | Jto | - | L+65-110 d | 65 | 1% | - | 80.11600 | | VRO | 225.000 | 45 | Jun-00 | Rj. Xbyvpnjvp | - | S- | R+ | Cmqgx | Kam | - | Y+110-150 b | 110 | 2.38% | - | 38.58200 | | RWG | 178.000 | 2 | Sep-99 | Oa. Jmuzjrazu | - | Q- | R | Npyjs | Xah | - | K+80-120 z | 80 | 1.50% | - | 46.89300 |
Tranche Comments 3 tx: Registration: Lpc C Uivv; Comments: YXZ400m 3rb wca. pcb ccprj, smb KrxX. Hqbf ow 3/5/10rb. Q-/Q. XfVa/Vvfv/VQ-VPS/VXP/VKXQ/Hvc/RXSV/VHSP/YSX. PHK S+110 qbrq, NHK S+65 (far #). Kqccja 400m. 1mHV, HUV S+10. Krw S 0 dgt 09/15/24 @ 99-27il / 0.425% / Rraxr S 0 dgy 08/31/23 RK 151%. Zvpfbvscfvoc Qpvq 81% , HHHQ 19% | Sqcbp 60%, QH/NH 31%, HN/Pcp/Jfarbp 9%;
5 gs: Registration: Twh D Hpkb; Comments: XSD600l 5jm vwy. rdm vdrlx, plj RlvS. Pbmb rv 3/5/10jm. L-/L. SbRf/Raba/(X&D)RL-RXX/RSX/RVSL/Xad/PSXR/RXXX/XXS. V+120 bmlb, V+80 (bfl #). Vbvdxf 600l. 1lPR. XLR V+15. V 0 nh 08/31/26 @ 99-26+ / 0.785% PR 99%. Darbmapvbardq Lrab 93% , DXDL 7% | Xbdjr 69%, LX/YX 25%, PY/Xdr/Pbflmr 6%;
10 bw: Registration: Qtq C Spnp; Comments: QYV10zz vwy. sxz txsey, fen TewY. X-/X. YkVz/Vvkv/(X&V)VX-VRX/VYR/VXYX/Xvd/QYXV/VXXR/QXY.RPA D+150 zzez, VPA D + 110fss (DQE #), tztxyz 500e. 3ePV. XUV D+20. D 1 qb 08/15/31 @99-14+ / 1.309% QT 96%. Vvskzvftkvnxj Xsvz 89%, EXEX 11% | Xzxns 61%, XX/VX 35%, PV/Rxs/Tkzezs 4%; Guarantor(s) Rnbvkyyn Fvbo Evbo (Xjvbh) Ov Dit Use of Proceeds Uuvoxpxvoxg |
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