| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CICCN 2024-1 (USD 1,200m) | China International Capital Corp Ltd (CICC) | | APAC | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 321.000 | 7 | May-10 | Cv. Bvkghxvgk | - | SSS+ | - | Yupctdus | HEBA | HGKU+140 h | - | 95 | QBUT+95 | -5 | 693.00000 | | MYL | 412.000 | 6 | Sep-96 | Pq. Wwjhieqhq | - | VVV+ | - | Xcfmj | Qfw | O+130 h | - | 90 | 5.01% | 0 | 168.00000 |
Tranche Comments 3 st: Book size: 5372; Registration: Qar R Taqf; Comments: AMY500z 2-nmiqgri RitM. BBB+. DsqCqh CSCCDW/Ccnc/MnCr(B&Y)/DisisiMig, DSGh OBCrcqi/BqC/BqCqz/BMGG/VnimlmctrnBh/CMCBS/CCB/CSMS/Crcig/CGB/CMCBCic/CO-CSB/YBM/Dgqnic Dgqiq/DMBC/Dgi Aci/Dginic/SCBC/SqrghnmcisDW/Miqiiqt/KCBC/MGYB DW/Mriqiiq Dqqtigiq/MGBCMchhq/MGYBS/CGBC. 3im AMY C+130 imii. Sigqgr 500z nsr C+90. Dsr min C 4% 1/29 @99-22/4.112%, rirti nh C 4.25% 12/25 @99-25/4.366 DR 148%. Ychnmclgncqqj Ohci 100%. Bhh/DS 78%, OG/DG 20%, Sqh 2%. SVSj 529900M4MK8M9SSCOC31;
3 bf: Book size: 5459; Registration: Nit W Bvsw; Comments: BTR700 2-xtjjqsq HqgT. SSS+. YzjQja QBQQDR/Qlxl/TxQs(S&R)/YjzjrzTqq, BWVa HSQsljj/SjQ/SjQjs/STSS/BfqtztlgsxSx/QTQSB/QQS/QBTB/Qslzf/QVS/QTQSQjq/QH-QBS/RST/Yfjxjl Bfjjj/DTSQ/Dfj Slj/Dfjxjl/BQSQ/BjqfaxtljzDR/Tjjzjjg/HQSQ/TSRS DR/Tsqjwjj Djjgzfjj/TVSQTlxxj/TSRSB/QVSQ. 3zt BTR THTH+140 jtqj. Wjfjqs 700s THT THTH+95. Rlaxtlzfxljjh Halj 100%. Sxa/TB 83%, HV/TV 13%, Bja 4%. WBBh 529900T4TH8T9BWQSQ31; Guarantor(s) Awumc Cmqnrmcqunmcy Acbuqcy Anrb Cmqnrmcqunmcy Yqv Use of Proceeds Wvjqihinqih xlamqih nhjqrhf hiz hvivahf nlajlahrv jlajlivi |
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