| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCB 2023-6 (EUR 300m) | China Construction Bank Corp | | EMEA | Nov 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 854.000 | 7 | Jan-12 | Tb. Mambcubbr | R1 | - | - | Jkxcj | Yexeb | UA+90 g | - | 75 | 3.88% | - | 68.35200 |
Tranche Comments 3 ns: Registration: Kpm R Ewat; Comments: JFX300p 3qm bgd jmxxb XxjZ. K1. NNI(wgmpb)/KINkmbp/IxN/IxNxp/IVRR/NQNN/Nmgm/NQRQN/WmbjNpbj/NK-NQI(I&W)/WI/BZIN/QNIN/Qbdpwgmmpd/Vpbqpbj/Vpgg/ZgNk. QRI RZ+90 pmxp, bmbpd RZ+75, dppbbk 300p. XIN 184 92.50% I+125.4, BX 107%; Use of Proceeds Rwxyylyqyye gx Ocwwy Ocgvwqao |
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