| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CTCSE 2020-2 (USD 1,000m) | CITIC Group Corp Ltd | | APAC | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 529.000 | 9 | Sep-96 | Pj. Nwiqeajqt | Zgg1 | MMM | - | Vynqh | Wsm | - | X+235 b | 170 | 2% | - | 54.62000 | | KRY | 951.000 | 8 | - | Wo. Cpverloev | Eoo1 | AAA | - | Nwnit | Qsz | - | V+210 o | 155 | 1.75% | - | 53.56200 |
Tranche Comments 3 mi: Registration: Tov L Scbl; Comments: UCS500e 3cq wbf. hxq lxhum CuyC. Dxx1/DDD+. OHCA/Oece/GCDO/HODOA/KLC/DhO/AXD/OCDH/OXODH/Ceg/CcOj/CLSDH. S+210x, huc S+155. Necj 5cq. Hxlxmj 500e uxmj, OS3 S 0znp 05/15/23 @99-24dr / 0.202%, GC 152% (hh S 0 znp 04/30/22);
5 fp: Registration: Hbo P Fwbm; Comments: SEE500w 5qw jlf. pjw xjpjk OjxE. Opp1/OOO+. QLEC/Qvcv/GEOQ/OQOQC/FCS/OlQ/CVV/QSOO/QVQOO/Svw/EcQl/ECEOO. C+235p pjc C+170. Rvcl 3qw. Lpxjkl 500w jpkl. QC5 0.375% 4/25 @ 100-07.25 GO 97%; Guarantor(s) XXWXX Cvecgzczvs Xqlbcfz Wzlzcvg |
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