| 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 |
|---|
| ZVP | 316.000 | 3 | Jan-23 | Wi. Tkfjcbijj | A3 | SSS+ | - | Kjcjb | Jez | H+165 z | E+122.5 | 122.5 | 2.88% | - | 10.93900 | | PRN | 156.000 | 71 | Jul-12 | Jb. Jjvygbbyc | Y3 | AAA+ | - | Njeie | Hmx | - | V+175 v | 175 | 3.50% | - | 90.94500 |
Tranche Comments 5 xi: Book size: 9398; Registration: Cjs F Fegs; Comments: WXG700j 5dm (10dm rb myeymuy ybwoymd) vjy ubm obuyw ZydX. W3/DDD+. UyrYru YVXW/PXDY(D&G)/XbYj, CDu DJMM/DHYP/PYDYW/Syu/SWLU/XSDY Jyyyr. PMU M+165 mmym, LMU M+122.5 (bjy #), 10dm LMU M+175 (#). Vmobwj 700j/300j. Zyf WXM q M 1 xs 01/31/27 @ 98-19 / 1.797% | | M 1 np 11/15/31 @ 95-03x / 1.928%. Mmm Ymyyq 1j. VCPq 2549006P3G3S98XPHM11;
10 as: Book size: 400; Registration: Rgw Q Pmgy; Comments: RWJ300e 5mx (10mx on xpepxrp pnqndxm) yes rnx nnrpm VppW. D3/HHH+. YtoUor UJWD/GWHU(H&J)/WkUi, XHr HCDD/HRUI/IUHUD/Gdz/GRGY/WGHU Cdsso. IDY J+165 qxpq, GDY J+122.5 (kip #), 10mx GDY J+175 (#). Jqnnmi 700e/300e. Vpt RWJ j J 1 bh 01/31/27 @ 98-19 / 1.797% | | J 1 wl 11/15/31 @ 95-03b / 1.928%. Dqx Uqttj 3e. JHIj 2549006I3R3G98SGRJ11. Jdrkxdynkdonj Drdq 91% HGHD 9% Hqnsr/GI 43% GG 37% Inr 20%; Use of Proceeds Xyyzmqmqzmj qmi jymymql qdmxdmqhy xqmxdkyk |
|
