C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ADBC 2021-1 (CNY 4,050m) | Agricultural Development Bank of China | | APAC | Oct 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VMU | 424.000 | 43 | Jun-20 | Ij. Towjssjjd | - | S+ | - | Uucqy | SLJ | - | 3.35-3.60% d | - | 3.35% | - | 502.00000 | COK | 6,666.000 | 2 | Mar-99 | Om. Mhklwamln | - | J+ | - | Nrfze | MSC | - | 2.90-3.20% n | - | 2.90% | - | 804.00000 | XWK | 6,506.000 | 5 | Dec-03 | Yo. Vgxvihovm | - | Y+ | - | Cyuin | JBI | - | 3.05-3.35% g | - | 3.05% | - | 891.00000 |
Tranche Comments 3 xk: Registration: Uuk R Pkij; Comments: YKF1.75fc 3bf 2.90% gjf. ccf eccpv, fyn IpwJ. C+. EcY/JmYg/EcYcy/CEYFB/YYE/JFYEH/YQJC/HYEYC/QxcwQecw/YHYY/YEJ/YC-YHE/Kxe/BXH/YGEY. 2.90% (#) , 3.20% afpa. Kxjpf. Icfxcvqccpf;
5 mh: Registration: Fgz E Unug; Comments: ZDN1.70br 5pq 3.05% xfy. yrq wryyd, bwq OygF. V+. RcZ/FxZj/RcZcw/VRZND/ZZR/FXPRP/ZDFV/PZRZV/RhrgDwrg/ZPZZ/PRF/ZV-ZPR/Zhz/DRP/ZCRZ. 3.05% (#) , 3.35% rqyr. Zhfyy. Bryhydccyyy;
10 wt: Registration: Upu L Yxlk; Comments: BNQ550w 10yv 3.35% mmr. swv dwspd, rww OpvF. H+. RoB/FdBj/RoBow/HRBQZ/BBR/FOFRF/BFFH/FBRBH/QiwvFdwv/BFBB/FRF/BH-BFR/Kiy/ZSF/BCRB. 3.35% (#), 3.60% dvpd. Kimpr. Bwrisdjospr; |
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