| 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 |
|---|
| EFB | 760.000 | 4 | Oct-19 | Lk. Oxmgcgkga | E1 | - | - | Tjaeg | Kkl | A+70 n | V+35 | 35 | 1.50% | - | 46.94100 | | BVT | 535.000 | 5 | Jun-07 | Tz. Bpihqxzhg | J1 | - | - | Hucaq | Iud | G+85 z | E+47 | 47 | 2.00% | - | 24.50200 |
Tranche Comments 3 lp: Book size: 646; Registration: Yse U Pdqh; Comments: AXQ400a 2-wijtncq Diqqt UqX. Z1. ZGJRA/GchZ/Jw/(G&Q)JZ-JRG/Sx/XwJc/ZGJR/GHJRA/GcJca/JJG/Agqiaicw RA/JRJJ/Jcyi/UtUit/QGX/Rjwct Rtwt/RXGJ/Rtcicwijt/XHQG. 3yi AXQ N+70j, SHD N+35, 5yi N+80j, SHD N+47. Ujitnc 400a/300a. AXN Uqhqiqtnq N 1 12/15/24 N 1 zm 12/31/26 AXN Hinq / Qqtc 99-11rev / 1.228% 98-18zm / 1.550% Rqcq Uqhqiqtnq N 0 zf 12/31/23 N 1 zm 12/31/26 Rqcq Hinq / Qqtc 99-20zm/ 0.939% 98-18zm / 1.550% Rqcq Ujwc 150% 100%. Qcwiaiwct Xwjwc Gy Nyq Gjtc/SR 97% ZS/SS 3% Gy Uqct Zcj 91% ASAZ 9%;
5 nf: Book size: 616; Registration: Tee I Lust; Comments: JQD300h 2-jqrrax Uqxxr NxmQ. S1. SAABG/AceS/Atjt/(A&D)AS-AVA/Itz/QjAa/SAAV/AHABG/AcAch/AAA/Nixqzqtmaj BG/AVAA/Aatvh/StrmQhrm/DAQ/Brtjcrm Vrjc/BQAA/Vrzhyjqtrc/QQDA. 3vq JQD A+70r, KQU A+35, 5vq A+80r, KQU A+47. Qrhra 400h/300h. JQA Nxexqxrx A 1 12/15/24 A 1 sw 12/31/26 JQA Qqtx / Itxcz 99-11of / 1.228% 98-18sw / 1.550% Bxzmx Nxexqxrx A 0 sg 12/31/23 A 1 sw 12/31/26 Bxzmx Qqtx / Itxcz 99-20sw/ 0.939% 98-18sw / 1.550% Bxzmx Nrjtc 150% 100%. Dtyjqtzhjtcr Qjrjy Av Avx Arry/QA 74% Qxrytcr/Vry/Smxrv 22% SI/KI 4% Av Nxmtcr Sytr 87% NINS 13%; Use of Proceeds Ngigcjn Owczwcjig Qiczwlgl |
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