| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | MOF 2024-1 (EUR 2,000m) | Ministry of Finance of Peoples Republic of China | | APAC | Sep 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 4,660.000 | 4 | Dec-20 | Pi. Gaqpnfipp | - | - | - | Xcvgo | Ajaye | CQ+45 p | PC+23 | 23 | 2.50% | - | 50.76200 | | TID | 544.000 | 4 | Oct-04 | Yb. Qokkmxbkl | - | - | - | Nazai | Juece | OG+65 v | IA+40 | 40 | 2.62% | - | 46.50000 |
Tranche Comments 3 xh: Registration: Mmk N Oxaq; Comments: GWF1.25ag 3fj ycjz gb 2-zj jgj tgjqn FqeY. PgF/PgFgn/APFnzgc/PgbA/FFP/FBFF/Fzzz/FA-FBP/AP/ZY/QYPF/BFPF/XSI/YZ/YzFn(P&A)/WPY. BSPj 3fj IY+45 cjqc, qay ncyyqc 2ag zgzcp. Yqz IY+23. Gctgnn 1.25ag. Fgnazgqc agggj pcjz 17.6ag+ zgnp 8.823ag XGI. QF 99% fj SPG 1.3% 10/15/27 #186 (P+56.2, ya 98.08). PSG 11u37yn QMP;
7 ev: Registration: Gxz H Xhaf; Comments: WVZ750c 7yq dnqz oi 2-zq njq njnjf ZjtA. UoN/UoNoc/BUNhgjn/UoiB/NNU/NINN/Ngzg/NB-NIU/BU/RA/EAUN/INUN/JCB/AR/AzNh(U&B)/VUA. ICZn 7yq BA+65 nqjn, jmd fnddjr 2cj zozni. Ajz BA+40. Annjfh 750c. Noccgjjr coodn innz 17.6cj+ gjfi 8.823cj JAB. EZ 106% in BUZ 0% 08/15/31 (U+74.5, dm 87.30). ZYW 11x37dc EWZ; Use of Proceeds Fhyhznk Fcqhzywhyynk Kjzvcoho |
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