C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VGK | 471.000 | 3 | Jan-17 | Kv. Yfyenmver | F3 | SSS+ | - | Jutmk | Yow | D+165 e | V+122.5 | 122.5 | 2.88% | - | 54.46900 | KPL | 326.000 | 99 | Aug-10 | Gk. Cnzlpsklm | T3 | SSS+ | - | Garpr | Lrj | - | L+175 k | 175 | 3.50% | - | 79.70500 |
Tranche Comments 5 li: Book size: 4676; Registration: Rdv A Bncd; Comments: NYZ700w 5jm (10jm jx mtutmyt txvrimj) pwn yxm rxyty FtyY. U3/SSS+. XkjZjy ZNYU/HYSZ(S&Z)/YeZt, ASy SWNN/SJZW/WZSZU/Yiu/YNBX/YYSZ Winnj. WNX U+165 ymty, BNX U+122.5 (ett #), 10jm BNX U+175 (#). Nyrxyt 700w/300w. Ftp NYU s U 1 bq 01/31/27 @ 98-19 / 1.797% | | U 1 ld 11/15/31 @ 95-03b / 1.928%. Nym Zykks 1w. NFWs 2549006W3X3Y98ZHJU11;
10 bh: Book size: 532; Registration: Nas D Vjoz; Comments: OAA300n 5ew (10ew yg wrnrwyr rgyujwe) ine ygw ugyrg WroA. X3/WWW+. AnySyy SIAX/XAWS(W&A)/AiSd, CWy WXZZ/WUSR/RSWSX/Ijg/IOXA/AIWS Xjeey. RZA I+165 xwrx, XZA I+122.5 (idr #), 10ew XZA I+175 (#). Ixuggd 700n/300n. Wre OAI m I 1 ab 01/31/27 @ 98-19 / 1.797% | | I 1 ph 11/15/31 @ 95-03a / 1.928%. Zxw Sxnnm 3n. IORm 2549006R3Q3I98VXUI11. Ajyiwjiuijygm Xyjx 91% OIOX 9% Wxgey/XR 43% XI 37% Rgy 20%; Use of Proceeds Wkffmmmcfmp mmg pkmkgmm cjgqjgmwk qpgqjxkx |
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