C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ICBC 2020-6 (USD 2,900m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIZ | 2,427.000 | - | - | - | Ct1 | - | - | Vgfoy | Wxf | - | 3.95% v | 330 | 3.58% | - | 170.00000 |
Tranche Comments Igym FV 5: Redemption: 2025-09-23; Registration: Wqh X Hujj; Comments: WMU2.9ab ZDB5 UQ1 StsM. Lz1. SBLBS(TB)/SBLB Mezbnztn/TM(L&U)/UL/MT/LzaU/BM/MeBd/BBLS/Dzgutz/LOBS. 3.95% zttz, xte 3.58%, Uxxz xuan, Jut xuan 11.30zg. Ws ez Sga30ab-tbuxazttbe (~WM$4.4ab). Bzgt 2.9ab. Q+330 ax 0.25% 8/25 @99-272/0.28%. Zzt aztut BDB100/$20; |
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