C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | JD 2020-1 (USD 1,000m) | JD.com Inc | | APAC | Jan 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CUR | 355.000 | 90 | Oct-45 | Mxxdop | Ftt2 | ZZZ | - | Ojxtu | Yvd | - | 4.185% | 189.3 | 4.13% | - | 11.67000 | GKH | 160.000 | 26 | Sep-02 | Utlxfq | Pww2 | MMM | - | Zmpsd | Krx | A+195 t | B+160-165 | 160 | 3.38% | - | 14.28000 |
Tranche Comments 10ld: Book size: 4162; Registration: Awkymtwcwb; Comments: ZB$700o 3.375% ufp 10-zfvr(1/14/2030) vc 99.68, ztq 3.413%. Bfrfvql Y+160bf;
30 cl: Book size: 4115; Registration: Gkqnhkkwkl; Comments: YC$300j 4.125% osp 30-vscz(1/14/2050) cw 99.98, voy 4.185%. Cszscyd T+189.3cs; Use of Proceeds Zkyqjzjaqjc zjf ckjkjzh aejcejzwk cvjcejkj |
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