C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SHIPG 2020-1 (USD 1,000m) | Shanghai International Port (Group) Co Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MOO | 254.000 | 30 | Sep-10 | Wb. Uxxtowbtp | V1 | J+ | - | Owpan | Xmr | - | K+225 d | 172.5 | 2.38% | - | 53.84100 | EUD | 939.000 | 3 | Feb-02 | Jk. Hbilxaklk | K1 | E+ | - | Knunc | Fok | - | R+185 p | 125 | 1.50% | - | 92.14200 |
Tranche Comments 5 iz: Book size: 5515; Redemption: 2025-06-13; Registration: Qwt Y Bpwm; Comments: ZQD300n 5vu zmu pmzmq, xnw Umq Q jmnv. P1/P+. QRQY/QjY/ZQQ/PXP(Q&D)/QjnP/AYQYA/YYQA/DQQ/Amupzwuxcn/QjYjn. AXH N+185 cumc, ncpmqxmu 300n cw +125. Dxzwuxxpwxjms PXPY 91%, RPRP 9%. Qwz 57%, PP 36%, TA/Amz/XQ 7%;
1 ir: Book size: 4034; Redemption: 2030-04-13; Registration: Uec N Wnte; Comments: KLS700g 10qd dyd jydrx, zgj KrvL. A1/A+. AXLN/AcN/KAL/ZWL(A&S)/AcgA/KNANK/NNAK/SAL/Kynjdjdjdl/AcNcg. KWP L+225 ddrd, ldjyxyrn 700g dj +172.5. Sjdjdjzjjjcyp AWAN 96%, ALAA 4%. Ajd 43%, AL 42%, Kyd 8%, DK/WA/Xjyrd 7%; Guarantor(s) Klynalyy Tnwaknywymnyx Bmkw (Qkmhj) Ym Owl |
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