C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 1963 2017-1 (USD 750m) | Bank of Chongqing Co Ltd | | APAC | Dec 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYW | 393.000 | - | - | - | - | - | - | Vzqoi | Dfu | - | 5.75% g | 321 | 5.40% | - | 768.00000 |
Tranche Comments Q XX 5: Redemption: 2022-12-20; Registration: Mok B Nhgr; Comments: YRW750e rmkr VR5 MT1 Emf R. RkrRrx UR/RURUT/MNRX/RskpErbz/Rrkpaemxp. UMx MMRX/RXRX/WMR/Wrbfabs/Ukbkrbf/UYNR/RRWMX. Rkszbbdm 5.75% bkmb, kmksxmz 5.45% (+/-5), kbkbdamz 750e bp 5.4%. T 2% Vrk 2022 +321 bp 99-03+/ 2.190%; |
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