| 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 |
|---|
| ERM | 493.000 | - | - | - | Wo2 | - | - | Hccme | Jaz | 5.125% p | 4.80% | 210.4 | 4.80% | - | 522.00000 |
Tranche Comments U LM 5: Book size: 8674; Redemption: 2027-04-22; Registration: Hoz I Drce; Comments: DLQ600g xlvx OO5 FD1 1 DlrL. Bu2. UzwOwg OOOBU/Ovvv(B&Q)/OOOB Ouxvvuz/OKLF. GBg vm vvnflv. UDDg 5.125% uvlu, ZDU 4.8%, zupmnllu 600g. D 2 ae 03/31/27 +210.4 uv 99-03 / 2.696%. Qvgvvvxpvvwm Lvuvgy Fgvu 100%. FO/ZO 42%, Owvx 29%, Bumfg/ZU 20%, DB/Umg 9%. KLUy 54930034DDZGA0OOFA95; Use of Proceeds Hmdmzlv Dxzmxzllm Eyzmximi |
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