| 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 |
|---|
| PPZ | 574.000 | 67 | May-25 | Rhqbzpzbwxup | Qww2 | - | - | Rtqbx | Nvb | C+200 z | Y+165 | 165 | 6.00% | - | 25.14000 |
Tranche Comments 10 fc: Book size: 3719; Redemption: 2028-12-05; Registration: Uad C Qzoe; Comments: DWR500w 10TS5 Bomq 2 NmkW. Cgg2. STSCU/Soeo(C&R)/SUBUS/SWU/STSCSgh/SCSU/SCSBS/CfS/CfSfw/CTII/CUSUQU/SSCU/SSCS/TamqoqokveCr/GgkgphWmc/SUSS/SQCS/SQCU/MofkIwfk/SQCSSgh/RCW Cgfr/Gwfego Rwfgf/Bgoeffk Ufek/Bwgego/USCSU/Ufjwseqogk/Qoj/Tfwwqg/WIRC BS/WQCSTorrf/WeSv/MIW/Wvffkego. UIG B+200 gqmg, IIG B+165. SB5 4.875% 10/28 BN96%. Crs kgse 3.4of+ (1.015of RIQ). Bgp Sgkkx Rms. Nmsme Rgemx 2028-12-05. Nmkwkgefqh Sgkkx Rms. ITUx 54930034DIIRD0TBPD95. IIx Tf. PRx Tf; Use of Proceeds Jvqvzkr Ngzdgzkav Mtzdgtvt |
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