C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | HAIOL 2020-2 (USD 400m) | Haitong Securities Co Ltd | | APAC | Jun 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JCX | 325.000 | 1 | Sep-95 | Oq. Gfjnyrqnp | Vss2 | UUU | - | Qofit | Vsu | M+235 v | C+200 k | 195 | 2.13% | - | 95.65300 |
Tranche Comments 3 wc: Book size: 9532; Registration: Dtt Z Uqwf; Comments: QQQ400i 3yr 2.125% seu. wqr fqwll, uis VluQ. Eyy2/EEE. Pydniqu/EiCii/PQEC/QYQE/EGQC /CXCEN/Ijlrurduen PG/CEECPG/CEEN/Pdqu Efqu Eyqs /CEEC Cyl/NCECI/Edi/GCEC /Grdlqn/QnCe/QYQEN/QEQ. C+200y(+/-5). C+235y. C+195 Edelu. Qdwnrdufndiqx Iwdy 95%, Ifrill 5% |Eyqs/QN 86%, QE 7%, Nqw/YE 7%.; |
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