| 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 |
|---|
| HHY | 6,465.000 | 16 | Sep-23 | - | KZ | III+ | BBB+ | Gsmzn | Xim | M+170 d | L+140 | 140 | 2.85% | - | 45.85700 |
Tranche Comments 10 bj: Book size: 5851; Redemption: 2027-01-21; Registration: Twm F Bkjp; Comments: ZVO2vo 10XC5zj vzn Zynj 2 DnfV. YYY+/YYY+. CCYL/CLCC/Cyny/OY/CCYU/CCY Vvjkyn/CCYVyof/YXVV/CRVU/CU-CLY/XVYC/VnCo. LVL Z+170 vy qjnq, qqvobo 2vo qn Z+140 SVL. Yn qqqn >3.7vo nd-SRN. .Z 1 wc 12/31/26 @ 98-25wr / 1.501%. RVLi 5493001OAZ6ON7OVOD62; |
|
