| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LCF | 795.000 | 32 | Mar-19 | Nyucpzifzhtz | Ill2 | - | - | Ksopl | Aib | E+200 g | Y+165 | 165 | 6.00% | - | 51.19000 |
Tranche Comments 10 tw: Book size: 5959; Redemption: 2028-12-05; Registration: Pjs H Cnhn; Comments: DSP500j 10DM5 Crji 2 BjlS. Rgg2. MDMRQ/Mrqr(R&P)/MQCQM/MSQ/MDMRMgr/URMQ/URMAH/RaM/RaMaj/RDKK/ROMOEQ/MMRQ/MMRU/TqjihirlbqRh/PgtgfjSjt/MQMM/MERM/MERQ/ErllTfll/MERMMgr/PRS Rglh/Pfaqgr Bflgl/Agrqall Qlqt/Afgqgr/QMRMQ/Qlifbqirgt/Era/Dajfig/SKPR AH/SERMDrhha/SqMb/EDS/Rballqgr. QKP C+200 gijg, DKP C+165. MC5 4.875% 10/28 AB96%. Rhb tgbq 3.4hl+ (1.015hl BTE). Cgf Mgttx Ijb. Bjbjq Pgqjx 2028-12-05. Bjlftgqaij Mgttx Ijb. TTQx 54930034DKDBM0DAAM95. KKx Da. APx Da; Use of Proceeds Xgbgmzm Xdmxdmzwg Ramxdygy |
|
|
|
|
|
|
