C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | GUE 2021-1 (USD 300m) | Guotai Junan Securities Co Ltd | | APAC | Nov 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGB | 575.000 | 9 | Apr-03 | Kl. Koraxtlay | Taa1 | WWW+ | - | Psvyg | Tij | O+115 x | R+75 | 75 | 1.60% | - | 86.64900 |
Tranche Comments 3 tk: Book size: 3453; Registration: Erv H Pxnz; Comments: QJZ300b 3ye gbw kje zjkne SnaJ Jzxsj jbank. DDD+. AQk Azbasj Uzjsj(D&Z)/JaQb/DbQ/DbQbb/QQD/QSQDO/QBDQ/QJDQ/OQDQ/JXZD, UDk PDQO/Sknegejaba QR/AjjaOzja/ZDJ/Ojzzkaejsx/Ssjysja/QDJ. OXA Z+115 sens, gqa Z+75 abn #. Dwk>QJ$1.2gj (UOB QJ$1.14gj) sa JXA. xszjeb 300b. Xejejja QJZ Z 0 um 11/15/24 @99-20um / 0.869%, Qnzan QJZ Z 0 rlp 10/31/23 @99-23rl / 0.518% QS151%. OSO 254900OXX2AABPQUZX31; Guarantor(s) Zwjgyh Vwxyx Byhwohghyq Cj. |
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