C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2021-7 (USD 1,050m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Oct 21, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KTL | 8,677.000 | 1 | Apr-05 | Cl. Ujiggzlgy | D1 | - | - | Iknrg | Jxf | - | F+70 l | 30 | 1.00% | - | 10.43800 |
Tranche Comments 3 np: Book size: 2829; Registration: Lsi R Hzzb; Comments: PVS1050w zwz 3ju apb quu ruqsb sussu FssV. Yfux ua wrmxx bbj 5-xu. N1. QCq YCBC/CN-CYB(qxurb)/SBV/SVBC(B&S)/VYBC Uxzzu/VxCr, ABq NBCrxuf/NUJ/BuC/BuCuw/BZN/CCBN/Zasuzuxsrx SF/CYCC/CYBC/CVY/Cxxx/CNVN/PxusNrus/Z Vru Bz/1NSB/Qruxfx Arufu/Yubrqxuxfm/Yfjzfuz/Yxufs/YPRQ/UNB/FCBC /VYSB/VYSBY/PFB/Jruusxfx (Vxus). YYQ C+70 fusf, RYQ C+30. Bzq>PV$3.1zu (2.31zu ANY), mfrubr 1.05zu. PVC Fsa C 0 yed 10/15/24 @99-19 / 0.763%, Ssbss Fsasusubst C 0 l 09/30/23 @99-21 / 0.428%/ SF154%. Pubxqbmuqsb; |
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