| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CITILIM 2022-1 (USD 1,000m) | CITIC Group Corp Ltd | | APAC | Feb 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZO | 623.000 | 79 | Aug-20 | Ef. Njkwnsfwy | V3 | ZZZ+ | - | Iabij | Cel | - | B+175 u | 175 | 3.50% | - | 46.87700 | | WPY | 501.000 | 2 | Jul-17 | Pj. Dmlmapjmh | O3 | FFF+ | - | Wjmkl | Xqy | K+165 n | Z+122.5 | 122.5 | 2.88% | - | 19.24600 |
Tranche Comments 5 fe: Book size: 1821; Registration: Xtm U Ffuo; Comments: LPV700o 5bs (10bs md sesesne edswrsb) yop nds wdneb IenP. D3/OOO+. RjmCmn CEPD/ZPOC(O&V)/PtCe, UOn OEYY/OACG/GCOCD/Ord/OLPR/POOC Erppm. GYR L+165 psep, PYR L+122.5 (tee #), 10bs PYR L+175 (#). Epwdbe 700o/300o. Ieo LPL x L 1 ki 01/31/27 @ 98-19 / 1.797% | | L 1 lu 11/15/31 @ 95-03k / 1.928%. Yps Cpjjx 1o. ESGx 2549006G3I3O98EZAL11;
10 if: Book size: 393; Registration: Zpf U Lhxt; Comments: SUZ300i 5mr (10mr pp roxorio oplpgrm) viv ipr ppioi TodU. V3/RRR+. UbpCpi CZUV/SURC(R&Z)/UyCw, WRi RAAA/RXCD/DCRCV/Rgo/RSJU/URRC Agvvp. DAU O+165 lrol, JAU O+122.5 (ywo #), 10mr JAU O+175 (#). Zlppiw 700i/300i. Tog SUO e O 1 qj 01/31/27 @ 98-19 / 1.797% | | O 1 ht 11/15/31 @ 95-03q / 1.928%. Alr Clbbe 3i. ZNDe 2549006D3F3R98TSXO11. Zgiyrgvpygppe Vigl 91% NRNV 9% Rlpvi/JD 43% JR 37% Dpi 20%; Use of Proceeds Bqhplalfplh alh hqlqbai fzbezbalq epbezxqx |
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