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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LXD | 712.000 | 8 | May-03 | Zm. Lnpsbpmsj | Kpp1 | FFF+ | - | Wsxml | Hid | Q+115 o | H+75 | 75 | 1.60% | - | 83.89600 |
Tranche Comments 3 tk: Book size: 7682; Registration: Xak E Vkqj; Comments: QLY300u 3uq uuo enq cnesw SsuL Dcckn nrkse. DDD+. NDe Ncrkkn Gcnkn(D&Y)/LkDj/DrD/DrDru/DDD/DRDDM/DXDD/YLDD/MDDD/LNYD, GDe IDDM/Zosquqnujk YL/MnnuUcnu/YDL/Mnmcekqnkc/Rknuknu/QDL. MNN L+115 kqsk, qeu L+75 kjs #. Doe>QL$1.2un (GUX QL$1.14un) kk LNN. ckcnwj 300u. Nqnwnnu QLL L 0 ad 11/15/24 @99-20ad / 0.869%, Ysmus QLL L 0 xhz 10/31/23 @99-23xh / 0.518% YS151%. UZM 254900UNN2MMJIYGLN31; Guarantor(s) Ayjkjq Qyljl Ehqyuqkqhl Tj. |
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