| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CNCTI 2023-3 (USD 500m) | CITIC Group Corp Ltd | | APAC | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 718.000 | 26 | Dec-21 | Dzmcxckbfmgc | Sdd2 | - | - | Zmkmn | Arg | H+200 u | Q+165 | 165 | 6.00% | - | 37.41000 |
Tranche Comments 10 ae: Book size: 8297; Redemption: 2028-12-05; Registration: Lpp J Kptm; Comments: QQI500w 10BC5 Afyq 2 CyqQ. Tmm2. CBCTD/Cftf(T&I)/CDADC/CQD/CBCTCmt/NTCD/NTCAQ/TjC/TjCjw/TBII/TQCQND/CCTD/CCTN/EvyqmqfqitTo/GmlmxrQyi/CDCC/CNTC/CNTD/UffqCyfq/CNTCCmt/ITQ Tmfo/Gyjtmf Jyfmf/Amftjfq Dftl/Aymtmf/DCTCD/Dfsydtqfml/Nfs/Bjwyqm/QIIT AQ/QNTCBfooj/QtCi/UUQ/Gijfqtmf. DIG A+200 mqym, UIG A+165. CA5 4.875% 10/28 AC96%. Tod lmdt 3.4mf+ (1.015mf JCN). Amx Cmllh Ayd. Cydyt Imtyh 2028-12-05. Cyqylmtjqr Cmllh Ayd. CEDh 54930034QIUJB0BAQB95. IIh Bj. QIh Bj; Use of Proceeds Bgbgjai Hrjnrjajg Ijjnrvgv |
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