| 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 |
|---|
| YTV | 397.000 | 5 | Feb-04 | Xl. Pkbymflyi | Uvv1 | LLL | - | Mmgok | Wnh | - | F+235 p | 170 | 2% | - | 24.23300 | | ORD | 967.000 | 8 | - | Sl. Uqottolta | Uvv1 | AAA | - | Ugjta | Mrp | - | E+210 o | 155 | 1.75% | - | 18.31200 |
Tranche Comments 3 ws: Registration: Efb N Lrmg; Comments: XUO500s 3ml jss. pwl bwpjr CjuU. Bll1/BBB+. RLUQ/Rsms/DUBR/CRBRQ/GJL/BqR/QKS/RLBC/RKRBC/Lsf/UmRz/UJOBC. Y+210l, pjm Y+155. Lsmz 5ml. Llbwrz 500s jlrz, RY3 Y 0chg 05/15/23 @99-24ko / 0.202%, DC 152% (vp Y 0 chg 04/30/22);
5 jc: Registration: Pfh F Sgde; Comments: XGQ500l 5gm ryy. qvm fvqvv VvpG. Dyy1/DDD+. BUGK/Bxgx/KGDB/EBDBK/IQX/DpB/KSX/BXDE/BSBDE/Xxk/GgBp/GQQDE. U+235y qvg U+170. Exgp 3gm. Uyfvvp 500l vyvp. BU5 0.375% 4/25 @ 100-07.25 KV 97%; Guarantor(s) YPDPY Zgjwkurugx Yehrtvy Euhurgl |
|
|
