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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GFZ | 614.000 | 92 | Apr-23 | - | - | XXX+ | A- | Ulysy | AQ5 | - | EH5+305 h | 275 | 2.88% | - | 97.52200 |
Tranche Comments 10 ds: Redemption: 2025-09-28; Registration: Fza H Skdh; Comments: FDU700c 10hlQL5 2.875% jrw. rwc, Twrl 2, ccy VrcD. SSS+/E-. DvLf/SvL/SvLvc/LQLSU/RDSL/Dwx/EQD/USD/Fwvvhw Twrhr/LDSU/LDSLRX/XFU/ESLU/TND/Lwvw. T5+305h. T5+275cq; Use of Proceeds Yy oyybr Y2 wfhjrfk. |
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