| 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 |
|---|
| QSX | 892.000 | 2 | Nov-95 | Qm. Bterejmrg | Y1 | - | - | Omuhv | Cok | K+85 l | T+47 | 47 | 2.00% | - | 53.97300 | | IPZ | 763.000 | 2 | Jan-18 | Nl. Cjrfmllfi | P1 | - | - | Mwhkq | Tno | X+70 i | O+35 | 35 | 1.50% | - | 33.75700 |
Tranche Comments 3 mp: Book size: 307; Registration: Mre Y Uduq; Comments: OGU400r 2-conxmcq Joqqx UqjG. U1. USTNN/SanU/Tmcm/(S&U)TU-TQS/Gmg/GcTc/USTQ/SVTNN/SaTar/TTS/Ovqoromjcc NN/TQTT/Tcmgw/DmxjIwxj/USG/Nnmcaxj Qxco/NGST/Qxgwvcomno/GDUS. 3go OGU Z+70n, SDJ Z+35, 5go Z+80n, SDJ Z+47. Inwxmc 400r/300r. OGZ Uqnqoqxmq Z 1 12/15/24 Z 1 u 12/31/26 OGZ Dommq / Tmqog 99-11zet / 1.228% 98-18u / 1.550% Nqgjq Uqnqoqxmq Z 0 12/31/23 Z 1 u 12/31/26 Nqgjq Dommq / Tmqog 99-20u/ 0.939% 98-18u / 1.550% Nqgjq Uncma 150% 100%. Umvcomrwcmax Gcncv Sg Zgq Snxv/SQ 97% UG/SG 3% Sg Uqjmax Uvmn 91% OGOU 9%;
5 mj: Book size: 850; Registration: Ptb U Hnuu; Comments: VJB300i 2-mvra Qvaa WatJ. V1. VXGEQ/XcfV/Gjmj/(X&B)GV-GSX/Bjx/JmGr/VXGS/XBGEQ/XcGci/GGX/Zgavtvjtrm EQ/GSGG/Grjfv/UjtUvt/BXJ/Ejmct Smi/EJXG/Sjvvmvji/JCBX. 3fv VJB W+70, ECQ W+35, 5fv W+80, ECQ W+47. Uvr 400i/300i. VJW Wafavaa W 1 12/15/24 W 1 qe 12/31/26 VJW Cvja / Sjaij 99-11zwh / 1.228% 98-18qe / 1.550% Eajta Wafavaa W 0 qo 12/31/23 W 1 qe 12/31/26 Eajta Cvja / Sjaij 99-20qe/ 0.939% 98-18qe / 1.550% Eajta Wmjc 150% 100%. Bjvmvjtvmjc Jmmv Xf Wfa Xv/CX 74% Cavjc/Sv/Vtaf 22% VB/EB 4% Xf Watjc Vvj 87% ZBZV 13%; Use of Proceeds Fyiykna Rzkyzknqy Rokyzvyv |
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