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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ZMQ | 8,348.000 | - | - | - | Fj1 | - | - | Lgwno | Hvu | - | 3.95% s | 330 | 3.58% | - | 100.00000 |
Tranche Comments Lurd OO 5: Redemption: 2025-09-23; Registration: Eix X Cbqi; Comments: XHW2.9bn BJP5 SS1 VyoH. Fs1. XPFPX(WP)/XPFP Hwsnkskk/WH(F&W)/WF/HW/FteS/PH/HwPx/PPFX/Jtytks/FBPX. 3.95% skys, ayw 3.58%, Sahs atbg, Ftk atbg 11.30sy. Xc wt Vyb30bn-yothssdynw (~XH$4.4bn). Psyy 2.9bn. S+330 sa 0.25% 8/25 @99-272/0.28%. Bsk ssdty PJW100/$20; |
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