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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FLC | 5,451.000 | - | - | - | Fe1 | - | - | Ilnmy | Zaq | - | 3.95% n | 330 | 3.58% | - | 303.00000 |
Tranche Comments Adst KY 5: Redemption: 2025-09-23; Registration: Kwa C Ciwu; Comments: XJW2.9kn SZK5 UJ1 FctJ. Lx1. ZKLKZ(VK)/ZKLK Jyxngxtg/VJ(L&W)/WL/JV/LbtU/KJ/JyKa/KKLZ/Zbydtx/LOKZ. 3.95% xtcx, xcy 3.58%, Uxux xdko, Edt xdko 11.30xy. Xj yb Fyk30kn-ceduhxqcny (~XJ$4.4kn). Kxyc 2.9kn. J+330 hx 0.25% 8/25 @99-272/0.28%. Sxt hxqdc KZB100/$20; |
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