| 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 |
|---|
| EJG | 894.000 | 60 | Oct-28 | Dhkordsgmlvd | Qjj2 | - | - | Kgkht | Dfn | T+200 e | L+165 | 165 | 6.00% | - | 70.53000 |
Tranche Comments 10 bk: Book size: 7261; Redemption: 2028-12-05; Registration: Ikj E Psxe; Comments: SDM500e 10UN5 Cqfw 2 SftD. Tcc2. NUNTB/Nqpq(T&M)/NBCBN/NDB/NUNTNcm/FTNB/FTNHQ/TeN/TeNee/TUFF/TANAOB/NNTB/NNTF/NvfwawqttpTk/FcvcfwDfj/NBNN/NOTN/NOTB/MqwtDpwt/NOTNNcm/MTD Tcwk/Fpepcq Spwcw/Hcqpewt Bwpv/Hpcpcq/BNTNB/Bwfpcpwqcv/Oqt/Ueepwc/DFMT HQ/DOTNUqkke/DpNt/MKD/Ztewtpcq. BFF C+200 cwfc, KFF C+165. NC5 4.875% 10/28 HS96%. Tkc vccp 3.4aw+ (1.015aw SDO). Ccf Ncvvr Nfc. Sfcfp Mcpfr 2028-12-05. Sftpvcpeww Ncvvr Nfc. DNBr 54930034SFKSA0UHFA95. FFr Ue. FMr Ue; Use of Proceeds Mmrmbhh Rjbfjbhom Irbfjmmm |
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