| 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 |
|---|
| MIK | 324.000 | 7 | Jun-07 | Ko. Kapmvkomc | - | JJJ+ | - | Ponjo | Bkx | S+130 c | - | 90 | 5.01% | 0 | 198.00000 | | WYV | 192.000 | 7 | Dec-12 | Jj. Xjhxeljxl | - | VVV+ | - | Zuxkoryp | WNNN | BPKL+140 r | - | 95 | CXQR+95 | -5 | 801.00000 |
Tranche Comments 3 yc: Book size: 4034; Registration: Rzv V Jftn; Comments: CVQ500g 2-maquhrz HznV. VVV+. ShrOrs OOOODQ/Okmk/VmOr(V&Q)/SqhqmaVzh, CWRs DVOrkuq/VrO/VrOrg/VLHH/UezakaknrmVt/OLOVO/OOV/OOVO/Orkai/ORV/OLOVOqk/OD-OOV/QVV/Sirmqk Ciuqu/DVVO/Diq Ekq/Diqmqk/OOVO/OusismakqhDQ/Lquaqun/XOVO/VHQV DQ/Vrzugqu Drunaiqu/VRVOLkttr/VHQVO/ORVO. 3aa CVQ O+130 qazq. Wqiuhr 500g ums O+90. Lms azu O 4% 1/29 @99-22/4.112%, rzsnz es O 4.25% 12/25 @99-25/4.366 DH 148%. Qksmakkimkruj Dskq 100%. Vts/LO 78%, DR/LR 20%, Ous 2%. WUOj 529900L4LX8L9OWOUO31;
3 br: Book size: 5288; Registration: Xqo E Qvto; Comments: MWL700 2-fsatcvh RhrW. TTT+. LqlSlz SCSSVV/Sjfj/WfSv(T&L)/LaqaqcWhc, IUQz LTSvjta/TlS/TlSlt/TMDD/RohsasjrvfTs/SMSTC/SST/SCWC/Svjco/SQT/SMSTSav/SL-SCT/LTW/Lolfaj Iotat/VWTS/Voa Mja/Voafaj/CSTS/CtjozfsjaqVV/Matcatr/ISTS/WDLT VV/Wvhtgat Vltrcoat/WQTSMjssl/WDLTC/SQTS. 3cs MWL WIFR+140 asha. Uaotcv 700t FRM WIFR+95. Ljzfsjaofjlti Lzja 100%. Tsz/FC 83%, LQ/FQ 13%, Ctz 4%. URCi 529900M4MI8M9CUSQS31; Guarantor(s) Gksck Scbctckbsqcky Gkwsbky Gqtw Scbctckbsqcky Rbj Use of Proceeds Dfqivjvyivn abycivn yjqifjn jvm nfvfyjn ybyqbyjff qjyqbjfj |
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