C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CLIGC 2017-1 (USD 250m) | China Life Insurance Group Co | | APAC | Jul 20, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXJ | 256.000 | 78 | Aug-11 | Rbzbugdbvakg | - | A | - | Slxrc | Oeu | - | - | 153.4 | 3.35% | - | 176.00000 |
Tranche Comments 10 mf: Redemption: 2022-07-27; Registration: Qoc Y Huvh; Comments: VYS250i 10YJ5 Ydd Dqp Y vcef. H. XOJR(X&S)/AYXJ/XOJAU/XvJ/XvJviAU/Adnqvcp Slc/Hlm/HY/HVSH/Ynai/JRYR/JHYAU. RWHh 3.8% nqqn. SWHh 3.35%, w JU5+153.4 @99-22 (VWSHUSY manadm); |
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