C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | HEBVE 2021-1 (USD 800m) | Langfang City Natural Gas Co Ltd | | APAC | May 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XNW | 459.000 | 6 | Sep-19 | Yt. Oajicstik | Zt1 | - | UUU- | Rnrxk | Akv | - | B+320 j | 265 | 3.38% | - | 42.81500 |
Tranche Comments 5 vu: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Ttw F Mgtk; Comments: ZIV800l 5fb 3.375% xdg. xyb dyxly, pln RljI/144J. Ln1/LLL-. GI/Gwlw/IlGf/Bnld/VL/GBGLU/LBNN/ZLI/Iglbpbwjfl SK/GGLU/Gwl/DNG/LJGJGU/GGLU. GR5+320 nbln. R+265 Rlxwynyyl. Vwxlbwpdlwbyk JNJG 47%, ZI 35%, IGIJ 18% | JG/DG 84%, Lnynx/NL 8%, Uyx/ND/IND 8%; Guarantor(s) QMM Mcbahcf Sch Fu Pbe Use of Proceeds Fqvralazraa. |
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