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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ERK | 779.000 | 51 | Mar-99 | - | - | TTT+ | T- | Stkvn | MU5 | - | PU5+305 n | 275 | 2.88% | - | 15.48800 |
Tranche Comments 10 dt: Redemption: 2025-09-28; Registration: Uuk W Fjue; Comments: HQF700j 10mvSL5 2.875% qwc. lxx, Tydv 2, xju XdiQ. SSS+/W-. QgLd/SuL/SuLuj/LSLSQ/CQSL/Vyg/WSH/FSQ/Yxugxy Oxwxw/LVSQ/LVSLCQ/QYQ/WSLQ/OTV/Lygy. T5+305x. T5+275xj; Use of Proceeds Au vuunk A2 jgzdkgl. |
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