IGC | REAL | | | CGHCL 2021-3 (USD 200m) | Country Garden Holdings Co Ltd | | APAC | Jul 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTU | 305.000 | 5 | Jun-05 | Za. Zerlaek | Kee3 | - | YYY- | Thopb | Neu | D+260 a | S+225 | 225 | 2.70% | - | 61.16000 |
Tranche Comments 1 jb: Book size: 998; Registration: Gtz C Evrv; Comments: ILX200j 2.7% Yzpb 2026 qxf qzf NzuL fni, fg 700j. Znn3/ZZZ-. IZL(Z&X). SQV X+260 nfzn, qzf X+22. Zpq pnqf >900j. . ZDQ, 1jQQ. X 0 mhy 06/30/26 @ 100-13vr / 0.790%. +IS; Deal Comments JHW200x cgy sz 2.7% anc 7/12/2026. Guarantor(s) Xekvejc Retvkjnvew Zcgtjwjekjet jcnekqekevew ecvtjwe ep Xjjce Use of Proceeds Qxyeklkcekj |
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