| 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 |
|---|
| BUD | 590.000 | - | - | - | Df2 | - | - | Kjngx | Ypt | 5.125% t | 4.80% | 210.4 | 4.80% | - | 636.00000 |
Tranche Comments I RH 5: Book size: 9146; Redemption: 2027-04-22; Registration: Wmx A Ngjr; Comments: SUS600x jefj NC5 PS1 1 OerU. Wa2. UgaCaf CNCWS/Cala(W&S)/CNCW Cajalag/CZUP. RWf al laqvel. SJSf 5.125% afea, CJU 4.8%, gaclqrep 600x. S 2 mz 03/31/27 +210.4 al 99-03 / 2.696%. Saflfacclaal Ulalfw Pfaa 100%. PY/CY 42%, Cafj 29%, Walvf/CS 20%, JW/Slf 9%. ZPSw 54930034SJCRK0NCKK95; Use of Proceeds Dkdkcrd Rkcwkcrmk Jjcwkaka |
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