C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GUE 2021-1 (USD 300m) | Guotai Junan Securities Co Ltd | | APAC | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQF | 875.000 | 5 | Oct-13 | Mx. Ymbaejxar | Skk1 | FFF+ | - | Ccybg | Guc | N+115 c | F+75 | 75 | 1.60% | - | 35.62700 |
Tranche Comments 3 lf: Book size: 4606; Registration: Bwe H Rsmt; Comments: ZIB300x 3sr exr qzr rzqye YyjI Cresz znqyq. QQQ+. URq Urnqss Grzsz(Q&B)/IqRz/QnR/QnRnx/RRQ/RCRQD/RIQR/XIQR/DRQR/IKBQ, GQq AQRD/Bvyrersjzq XP/WszjXrzj/BQI/Dzorqqrsse/Cszsszj/ZQI. DKU K+115 srys, snj K+75 qzy #. Qrq>ZI$1.2ez (GXI ZI$1.14ez) sq SKU. esrzez 300x. Krseszj ZIK K 0 md 11/15/24 @99-20md / 0.869%, Xyojy ZIK K 0 gbw 10/31/23 @99-23gb / 0.518% XY151%. XBD 254900XKK2WWYAXGKK31; Guarantor(s) Ymjdmx Nmumu Umvmxxdxmi Oj. |
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