| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2022-1 (USD 1,200m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 596.000 | 7 | Jan-14 | Mk. Qbleykkeq | G2 | LO | T | Izqft | Dzr | G+145 x | J+115 | 115 | 2.70% | - | 45.33200 | | OAN | 603.000 | 3 | Jul-96 | Mx. Kmpyifxyf | N2 | XW | P | Mggbs | Ahe | L+120 i | P+90 | 90 | 2.13% | - | 40.89400 |
Tranche Comments 3 vt: Book size: 3730; Registration: Wjm V Hjtm; Comments: GYB700v 2-sjtnswe mnj anmes BepY. N2/Aene/N. UIJI/NJIwgnt/NAB/JeI/JeIev/JAJJ/JesN/Igsg/IJJU/QYJI/WJJ/Jgn/JGJYY/IIJU/BJY/Unuamsjgtv. 3xj GYB700v T+90, 5xj GYB500v T+115. TJJ Wtn 20. Bgmsjggasgen Ystsmd NYUN 95% EJEN 5% JNAJY/XU 70% NJ/XJ 19% IJ/JX/JJ 11%. NEUd 549300BIGGBYABTWEG07;
5 qg: Book size: 6469; Registration: Ieu K Keua; Comments: WGD500m 2-tpvgnve cgp kgcen NejG. W2/Jqge/W. DCNC/WNCvigv/WJQ/NqC/NqCqm/NJDD/NqtW/Citi/CSND/MGNC/HDS/Sig/SWSGG/CCND/DNG/Dgrkctpiva. 3ep WGD700m Z+90, 5ep WGD500m Z+115. ZND Hvg 20. Dictpigktiqg Gtvtcd WGDW 99% RSRW 1% NWJJG/XD 73% WS/XS 17% DJG/DX/DN 10%. TRDd 549300QCWWNGJCZZRW07; |
|
