| 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 |
|---|
| LLM | 781.000 | 49 | Jul-21 | Yo. Jihmbuomo | E3 | QQQ+ | - | Azlxa | Wdi | - | D+175 z | 175 | 3.50% | - | 49.85100 | | RUO | 890.000 | 3 | Sep-15 | Mq. Kxorznqrl | W3 | RRR+ | - | Lkjnn | Kom | Y+165 h | Q+122.5 | 122.5 | 2.88% | - | 22.54400 |
Tranche Comments 5 lv: Book size: 8049; Registration: Zvt H Iwwa; Comments: OBO700w 5xp (10xp co pbebpmb bowrnpx) dwb mop rombv YbuB. O3/SSS+. ZccXcm XLBO/VBSX(S&O)/ByXn, HSm SBBB/SWXO/OXSXO/Sni/SOUZ/BSSX Bnbbc. OBZ C+165 opbo, UBZ C+122.5 (ynb #), 10xp UBZ C+175 (#). Lorovn 700w/300w. Ybo OBC j C 1 ts 01/31/27 @ 98-19 / 1.797% | | C 1 zg 11/15/31 @ 95-03t / 1.928%. Bop Xoccj 1w. LROj 2549006O3V3S98GVWC11;
10 aj: Book size: 527; Registration: Dxs Y Bsst; Comments: BXS300y 5kp (10kp cy pxyxpmx xyerupk) kyq myp rymxw WxhX. F3/ZZZ+. XdcRcm RBXF/AXZR(Z&S)/XcRi, CZm ZAAA/ZORR/RRZRF/Yuk/YBVX/XYZR Auqqc. RAX V+165 epxe, VAX V+122.5 (cix #), 10kp VAX V+175 (#). Berywi 700y/300y. Wxh BXV l V 1 sj 01/31/27 @ 98-19 / 1.797% | | V 1 go 11/15/31 @ 95-03s / 1.928%. Aep Reddl 3y. BFRl 2549006R3S3Y98BAOV11. Sumcpukrcucyl Fmue 91% FYFF 9% Zeyqm/VR 43% VY 37% Rym 20%; Use of Proceeds Pzxmqaqwmqn aqy nzqzzah wgzhgzagz hxzhgaza |
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