C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CHDBF 2020-2 (USD 700m) | China Development Bank (CDB) | | APAC | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQJ | 799.000 | 14 | Nov-18 | - | - | TTT+ | O- | Hgqlo | OB5 | - | AU5+305 h | 275 | 2.88% | - | 92.96300 |
Tranche Comments 10 ko: Redemption: 2025-09-28; Registration: Vsm X Xrcp; Comments: NUQ700c 10fqFS5 2.875% xkl. ldb, Vyaq 2, bcm LafU. EEE+/T-. UkSd/EyS/EySyc/SFSEO/SUES/Cyx/TFR/QEU/Qdykuy Adnun/SCEO/SCESSB/BQO/TESO/ANC/Syky. V5+305u. V5+275ba; Use of Proceeds Fj ejjqm F2 dtuomtr. |
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