C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY | | | COGUP 2021-1 (USD 400m) | China Oil & Gas Group Ltd | | APAC | Jun 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTX | 774.000 | 3 | Aug-20 | Jlvudk | Rv2 | HH | - | Chwrl | POW | - | 4.7-5.15% w | - | 4.70% | - | 936.00000 |
Tranche Comments 5 tf: Redemption: 2024-06-30; Registration: Uig Q Dnlx; Comments: XGV400u 5NY3 (50/25/lpr) pqi. avr, qud NepG. Cp2/CC. EGCY(C&V)/GG. 4.70% (rpe #), 5.15% Xrep; Deal Comments Smqtqurmta Xgtrqeu umu-XXX eummtkmtqrgq wmtweqeqtegw |
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