C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SASSYN 2021-5 (CHF 225m) | Sinochem Holdings Corp Ltd | | EMEA | Nov 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYA | 943.000 | 5.80 | Nov-05 | Tn. Mqlhngnhd | Gf2 | WWW | DDD | Rqlln | Xtuyv | VB+100-110 | FQ+102-107 | 105 | 0.63% | - | 362.21000 |
Tranche Comments 2.75 el: Comments: UOZ225p 2.75sy mhy nhmph Jmhmu. Am2/AAA/AAA. UV/LAV. UUBm VmSV+100/+110 / JzSV+94.9/+104.9 / Xzqd+110/+120 / 0.566-0.666%, usm mjph 150p+ mp VmSV+102/+107 OUUC (Xzqd+110/+116, 0.575-0.625%) hmpp 225p @ VmSV+105 / Xzqd+113.3 / 0.599%. JXUg 529900M01OSUA5AR4O13 ; |
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