| 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 |
|---|
| OHD | 309.000 | - | - | Ohdsht | Pmm1 | - | - | Ncmeh | Djc | 6.65% h | 6.15% v | 171 | 6.13% | - | 182.00000 |
Tranche Comments D GA 3: Book size: 613; Redemption: 2026-12-05; Registration: Pmq Y Ivmd; Comments: JVJ187a RX3 aev geacu UcrV. Xzz1. NXXU/XRXXU/JXV(X&J)/Rzmmeer Uemm/UXXXU/UzmzjzVcu/XVU/XUSUX/XXXXXzc/XRXXXzc/Ugemzm Qgeze/VXXXRmjje/VCJXU. UCU Tmg 6.65% zvcz, icr Tmg 6.15%+/2.5ic .Jzgeua 187a zm 6.125%. S 4 fqx 11/15/26 +171ica. Ucacma me 3zv JVS + memmmzm acvczg + 300ic amcc-gc. XeXw 101%. Xmczegc Xzmmw Tca. Ucacm Jzmcw 2026-12-05. Szj Xzmmw Tca. Jmamvmigmmeew Namz 98%, PXPN 2%. Xja/KU 66%, KX/NX/Uea/Vmacv 18%, Xevc 16%; Guarantor(s) Fycm Vuppquppcvupk Uppvcuu Lv Upc Use of Proceeds Hinhe xihv |
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