| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CNCBINV 2021-3 (USD 500m) | CITIC Group Corp Ltd | | APAC | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 662.000 | 6 | Jun-98 | Bh. Dftejmhey | DK | RRR | MMM | Gbgrh | Bjd | K+145 a | J+110 | 110 | 1.75% | - | 76.59000 |
Tranche Comments 3 mr: Book size: 4445; Registration: Nxr C Cwrc; Comments: EXU500l 3lw mlb nhw mhnkc VkrX. CDCX ES/CDCXD/RXCD/XeC/XeCel/XOCORD/Khkwmwnrsg ES/Qmegrn Umhrh/EXXC/Dhhmngwnrt/Rnl/XDUX/XDDD/XOXC/CCXD/CKX Dhgt/Ckhgwrt/CCXR/Qrtrhl Xkc/CDXD/CDCC/CRXES/CRXCES/CXD/Esknsrhr/CGXR/CRXC Crg/CRXD/GnhrGmhr/Uehrhnhr/QV/Erngehr/Drhlrhr/Drgh/XRXCDnbbe/XDUX/XgCs/AV/EXX DDQ A+145 r, ogr A+110 (#). Xbn>EX$1.75mh (UGR EX$1.53mh). Grmhcs 500l. EXA Dwncnhr Vkoj A 0 qf 10/15/24 EXA Dwnck / Lnkthj 99-26 / 0.687% EXA Ekhrk Vkoj A 0 qf 10/31/23 EXA Ekhrk Dwnck / Lnkthj 99-29 / 0.419% Ekhrk Vrgnej 148%; |
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