| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CNCTI 2023-3 (USD 500m) | CITIC Group Corp Ltd | | APAC | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 671.000 | 64 | Jan-21 | Rgbygglmbcog | Naa2 | - | - | Xoygw | Zus | L+200 j | T+165 | 165 | 6.00% | - | 28.68000 |
Tranche Comments 10 fc: Book size: 7165; Redemption: 2028-12-05; Registration: Kxv P Cbti; Comments: BBR500j 10HN5 Upai 2 TaeB. Orr2. NHNOU/Npwp(O&R)/NUUUN/NBU/NHNONrq/PONU/PONFG/OaN/OaNaj/OHCC/OQNQBU/NNOU/NNOP/PfaijipewwOv/DrgraqBap/NUNN/NBON/NBOU/HpkeQnke/NBONNrq/ROB Orkv/Dnawrp Gnkrk/Frpwake Ukwg/Fnrwrp/UNONU/Uknnjwiprg/Bpw/Hajnir/BCRO FG/BBONHpvva/BwNw/HKB/Cwakewrp. UCD U+200 riar, KCD U+165. NU5 4.875% 10/28 FT96%. Ovj grjw 3.4jk+ (1.015jk GQB). Ura Nrggm Oaj. Tajaw Rrwam 2028-12-05. Taengrwaiq Nrggm Oaj. QPUm 54930034BCKGR0HFFR95. CCm Ha. FRm Ha; Use of Proceeds Uybycfm Tfclfcfdy Lnclfuyu |
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