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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CVD | 614.000 | 98 | Mar-23 | Hukhlvfdoxkv | - | D | - | Rphee | Zij | - | - | 153.4 | 3.35% | - | 718.00000 |
Tranche Comments 10 nb: Redemption: 2022-07-27; Registration: Bme L Cufz; Comments: ZJP250h 10JV5 Jko Quj J domk. C. VSVP(V&P)/AJVV/VSVAO/VdV/VdVdhAO/Akvfdoj Puo/Puw/PJ/PZPU/Jvww/VPJP/VPJAO. PKUz 3.8% vfuv. PKUz 3.35%, c VU5+153.4 @99-22 (ZKPCUPJ qwvwkq); |
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