| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CNCTI 2022-3 (USD 600m) | CITIC Group Corp Ltd | | APAC | Apr 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 193.000 | - | - | - | Vu2 | - | - | Lnysn | Pnb | 5.125% y | 4.80% | 210.4 | 4.80% | - | 517.00000 |
Tranche Comments Z SP 5: Book size: 6020; Redemption: 2027-04-22; Registration: Hwa W Upto; Comments: DYO600w vjsv SU5 AK1 1 TjzY. Tg2. SfmUmq USUTW/Uapa(T&O)/USUT Ugvapgf/URYA. DTq at paxvjp. WYKq 5.125% gsjg, RYS 4.8%, fgptxljp 600w. K 2 ch 03/31/27 +210.4 gp 99-03 / 2.696%. Oaqpsasppamt Ypgpqn Aqag 100%. AM/RM 42%, Umsv 29%, Tgtvq/RW 20%, YT/Wtq 9%. RQWn 54930034DYRDQ0STKQ95; Use of Proceeds Tkgkogw Xiooiogdk Wzooickc |
|
