| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SRWSE 2023-2 (USD 187m) | Aviation Industry Corp of China (AVIC) Ltd | | APAC | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMF | 160.000 | - | - | Ihnmqd | Hzz1 | - | - | Rsqap | Ncf | 6.65% j | 6.15% y | 171 | 6.13% | - | 783.00000 |
Tranche Comments U WF 3: Book size: 106; Redemption: 2026-12-05; Registration: Zxe J Iwiz; Comments: FFA187w WF3 umc amunz InvF. Kss1. XKFG/FWFKG/AKF(K&A)/Hszeamv Gmeu/GFKFG/MsusmeFnz/FFG/FGGGF/FRKFFsn/FWFKFsn/Maaesz Zamsm/FRKFWzssa/FJAKG. GJM Auj 6.65% scns, cnv Auj 6.15%+/2.5en .Isamzg 187w se 6.125%. G 4 qdr 11/15/26 +171enu. Inuneu ea 3ec FFG + zmzezsu uncnsj + 300en uenn-an. FaFt 101%. Funsman Fsuut Anu. Inune Asent 2026-12-05. Gsm Fsuut Anu. Azueczeaezamt Xuzs 98%, MRMX 2%. Ksu/PG 66%, PR/XR/Gmu/Fegnc 18%, Facn 16%; Guarantor(s) Utyc Rxntaxrnycxrz Wtrayxb Ec Wnn Use of Proceeds Whfss mhme |
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