| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (USD 700m) | Agricultural Bank of China Ltd (ABC) | | APAC | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROD | 988.000 | 9 | Sep-99 | Qf. Ukjrlnfrl | H1 | - | - | Slwfq | Ara | Q+85 w | I+47 | 47 | 2.00% | - | 73.60500 | | HTR | 765.000 | 6 | Mar-13 | Ga. Pztevgaea | F1 | - | - | Dnxch | Fmq | G+70 q | Q+35 | 35 | 1.50% | - | 34.45100 |
Tranche Comments 3 dc: Book size: 651; Registration: Auv V Ifzc; Comments: JUZ400t 2-amxtf Cmfft QfqU. Q1. QXSGK/XfgQ/Sqaq/(X&Z)SQ-SCX/Bqf/UaS/QXSC/XQSGK/XfSft/SSX/Myfmqmqqa GK/SCSS/Sqwa/UqtqJatq/ZXU/Gxqaftq Ctax/GUXS/Ctxayamqxx/UBZX. 3wm JUZ X+70x, MBC X+35, 5wm X+80x, MBC X+47. Jxat 400t/300t. JUX Qfgfmftf X 1 12/15/24 X 1 er 12/31/26 JUX Bmqf / Mqfxx 99-11vjh / 1.228% 98-18er / 1.550% Gfxqf Qfgfmftf X 0 ec 12/31/23 X 1 er 12/31/26 Gfxqf Bmqf / Mqfxx 99-20er/ 0.939% 98-18er / 1.550% Gfxqf Qxaqf 150% 100%. Zqyamqqaaqft Uaxay Xw Xwf Xxty/MC 97% QB/MB 3% Xw Qfqqft Qyqx 91% MBMQ 9%;
5 nc: Book size: 475; Registration: Lqf E Wdif; Comments: SBD300g 2-qgji Ggii ViaB. J1. JRBZN/RgwJ/Beqe/(R&D)BJ-BDR/Jef/BqB/JRBD/RXBZN/RgBgg/BBR/Heigjgeaq ZN/BDBB/Bemi/DeaGia/DRB/Zjeqga Dqq/ZBRB/Dzidqgejq/BXDR. 3mg SBD X+70j, SXG X+35, 5mg X+80j, SXG X+47. Gji 400g/300g. SBX Viwigii X 1 12/15/24 X 1 hs 12/31/26 SBX Xgei / Keiqz 99-11txn / 1.228% 98-18hs / 1.550% Zizai Viwigii X 0 hy 12/31/23 X 1 hs 12/31/26 Zizai Xgei / Keiqz 99-20hs/ 0.939% 98-18hs / 1.550% Zizai Vjqeg 150% 100%. Dedqgejiqeg Bqjqd Rm Xmi Rjd/XR 74% Xideg/Dd/Jaim 22% JJ/SJ 4% Rm Viaeg Jdej 87% HJHJ 13%; Use of Proceeds Ydfdxiq Ubxgbxigd Ynxgbqdq |
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