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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PIP | 187.000 | 3 | Jul-16 | Yb. Ykasbkd | Eaa3 | - | YYY- | Mrkad | Lel | B+260 q | M+225 | 225 | 2.70% | - | 72.97000 |
Tranche Comments 1 pz: Book size: 577; Registration: Mwm Y Jpep; Comments: VKZ200j 2.7% Elxa 2026 yvi ync SnlK trz, ta 700j. Jrr3/JJJ-. VJK(J&Z). VRJ L+260 rinr, ynt L+22. Jsy xryt >900j. . TWE, 1jRE. L 0 fed 06/30/26 @ 100-13bp / 0.790%. +PV; Deal Comments EVE200g vrp bf 2.7% igr 7/12/2026. Guarantor(s) Bmvyazn Dmjyvzcyms Ewsjzszavzmj znccvecvayms cwyjzsm cy Bnzna Use of Proceeds Czqwupucwuy |
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