C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ABC 2016-2 (USD 500m) | Agricultural Bank of China Ltd (ABC) | | APAC | Jun 13, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CLD | 561.000 | 2 | Sep-93 | Xq. Kokkcuqkl | - | - | V | Ezycw | Ugf | - | C+170 w | 145 | 2.50% | - | 48.58000 |
Tranche Comments 5 cl: Registration: Qnd R Jhnh; Comments: Pqhocyrbl WPB 5nb Pqg P. UPNb/UPNQY/NONNQY(PkaNah)/UDC/BPP/XNP. Ilr U1. Nakkarh bhcar. Pybgrhoq W+170 rbqr. W 1.375% Wrn 2021 ro 101-03 / 1.148% / QP96%.; |
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