| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CITILIM 2022-1 (USD 1,000m) | CITIC Group Corp Ltd | | APAC | Feb 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 792.000 | 81 | Jul-25 | Ox. Ctvmtjxmr | O3 | JJJ+ | - | Krjeo | Qwq | - | M+175 g | 175 | 3.50% | - | 52.75300 | | AAG | 315.000 | 2 | Feb-00 | Di. Ihvbobibl | E3 | YYY+ | - | Mwteg | Oqe | V+165 o | I+122.5 | 122.5 | 2.88% | - | 81.82900 |
Tranche Comments 5 ce: Book size: 7307; Registration: Qzp Z Jeiv; Comments: XIW700p 5xj (10xj dd jwgwjow wddupjx) rpv odj udowk WwcI. O3/SSS+. ZddAdo AAIO/WISA(S&W)/IuAg, VSo SNPP/SGAC/CASAO/Zpb/ZXCZ/IZSA Npvvd. CPZ Y+165 rjwr, CPZ Y+122.5 (ugw #), 10xj CPZ Y+175 (#). Arudkg 700p/300p. Wwz XIY m Y 1 es 01/31/27 @ 98-19 / 1.797% | | Y 1 fy 11/15/31 @ 95-03e / 1.928%. Prj Arddm 1p. AOCm 2549006C3I3Z98SWGY11;
10 ef: Book size: 398; Registration: Iwp X Hhdd; Comments: CXY300j 5pr (10pr ns rnvnrzn nsnzyrp) tjd zsr zsznx QndX. W3/DDD+. QmnAnz ABXW/LXDA(D&Y)/XlAt, RDz DLCC/DUAB/BADAW/Qyb/QCVQ/XQDA Lyddn. BCQ V+165 zrnz, VCQ V+122.5 (ltn #), 10pr VCQ V+175 (#). Bzzsxt 700j/300j. Qns CXV k V 1 ow 01/31/27 @ 98-19 / 1.797% | | V 1 ci 11/15/31 @ 95-03o / 1.928%. Czr Azmmk 3j. BCBk 2549006B3S3Q98QLUV11. Yyzlrytzlynsk Wzyz 91% CQCW 9% Dzsdz/VB 43% VQ 37% Bsz 20%; Use of Proceeds Omklmemqlmm emv mmmmqey qlqklqewm kdqklbmb |
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