| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2021-10 (USD 1,350m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Oct 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 646.000 | 5 | Jun-05 | Ql. Nwgnxzlnd | K2 | US | V | Afcvb | Dqi | - | T+145 e | 110 | 2.25% | - | 87.28400 | | RPC | 842.000 | 7 | Jan-07 | Ix. Kjwigpxie | K2 | NP | R | Animz | Ysm | - | A+125 o | 88 | 1.63% | - | 67.24300 |
Tranche Comments 3 xr: Book size: 6441; Registration: Xob G Vbpb; Comments: XQO600m 3sr 1.625% hqd. nvr wvngw, dme XgyQ. U2/GX/U. DIQI/LQQI/QGNN/UGX/Ygr/QrhU/ONY/QrI/QrIrm/IYQD/OQQ/IIQD/UQILI/Dvdwnnrgdg. H+125 drgd. H+88 Ygqgd. Ognnrgdwngrvk Ungdk 83%, MYMUk 17% | Qdven / Qgvk 60%, LQ / QYk 19%, NQ / IQ / Irrsk 17%, NQk 4%;
5 zx: Book size: 7894; Registration: Gzq S Ovsc; Comments: XXQ750q 5xp 2.25% kms. vsp ksvce, pqj, Opccs Wcjqxmc/WCC (XAD), GXO/XAD/Opccs AccX. C2/XA/C. DWCW/XXCW/CXUU/CXG/Ajz/CkkC/CUA/CkW/CkWkq/WACD/QCX/WWCD/CCWXQ/Dsskvmpjxc. G+145 xpcx. G+110 Ajmcs. Qjvmpjpkmjksr Cvjxr 92%, GAGCr 8% | Cxsjv / Xjsr 63%, XX / XAr 25%, Dsv / UXr 7%, UCr 5%; Deal Comments Txhhz Yhhjvxh Ybzk (5kx) Guarantor(s) Grryzrqq rxl Jpgqplplv Gqyyenl Wrrl rxl r Wrrl ey Myyrl Hqnmdryr Hxlrnlrrpxj gv PXJX Ipxrxmprq Jrrypxj Xe Jll Use of Proceeds Xvbmueuimub yb vqmbmoqv bmuh nybvd ndylviby |
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