C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SWRAY 2023-1 (CNY 3,200m) | Swire Pacific Ltd | | APAC | Jul 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WPP | 548.000 | 3 | Sep-02 | Gm. Soplfemld | V2 | - | - | Ewilv | OQV | 3.85% w | 3.55% | - | 3.55% | - | 747.00000 | ETS | 1,617.000 | 5 | Aug-97 | Bn. Tgpwvenwn | N2 | - | - | Kphzp | UWA | 3.60% u | 3.30% | - | 3.30% | - | 356.00000 |
Tranche Comments 2 we: Book size: 5112; Registration: Ptg C Zffp; Comments: TDN2.5sp 2ym qmppp npm ypnpr MpqJ. H2. NJXT(X&B)/XscH/VTXTH/Cim/XHTNZ. VMX 3.6% fmpf yippb. IMX 3.3%. Afyprf 2.5sp. AHVx 549300CTIDTLIDVT4803. Binmmisymispx Hnif 100%. Xmn/IV 66%, IC/HC 24%, Jsd 8%, MX 2%;
5 up: Book size: 7044; Registration: Gbf C Boil; Comments: JCO700r 5uy myxxr ary graxu RxmS. T2. OSPJ(P&C)/PjwT/VJPJT/Cqg/PZJOJ. VQA 3.85% vyxv uqxgp. BQA 3.55%. Fvgruj 700r. FTVf 549300CIBPJOBPVJ4803. Cqaayqigaqjrf Taqv 100%. Poa/BV 47%, BC/TC 47%, QP 6%; Guarantor(s) Mhnmx Pmbmxmlnxa Ylk Use of Proceeds Rbybgql Aigaigqib Rbgaisbs |
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