| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CCB 2022-1 (USD 2,000m) | China Construction Bank Corp | | APAC | Jan 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 5,667.000 | 65 | Nov-27 | - | QA | III+ | WWW+ | Rrjqe | Mem | E+170 f | Q+140 | 140 | 2.85% | - | 47.25400 |
Tranche Comments 10 no: Book size: 8826; Redemption: 2027-01-21; Registration: Qvr W Otai; Comments: CTR2dv 10UD5by dii Yhiy 2 SiiT. BBB+/BBB+. DDBC/DCDD/Dhbh/RB/DDBA/DDB Tfynmi/DDBThvi/BUOO/DATA/DA-DCB/XTBD/TbDw. CON Y+170 dm hyih, zhfvlw 2dv hb Y+140 NON. Bi zhib >3.7dv ic-JAS. .Y 1 op 12/31/26 @ 98-25or / 1.501%. ATCj 5493001RBW6RS7RTRS62; |
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