C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | INDS | | | 2020-2 (USD 300m) | COSCO (Hong Kong) Group Ltd | | APAC | Jun 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZRZ | 909.000 | 2 | Jan-10 | Yi. Ambiaqiib | - | - | - | Fevwe | WNL | 6.125% l | 5.625% | - | 5.63% | - | 621.00000 |
Tranche Comments 1 wt: Book size: 2138; Registration: Wkq V Awet; Comments: UHK364-dwr fud. iam naiyr UyqH. Dwsuiaq/SJT/DHHK/Pniuws Snawa/Dnwuws /KPKK/Wsaq Ynaq Hwam /HuKw/KTHK Kwf/Kyaumwm. 5.625%. 6.125% wmyw. Tsuyd. Ksiumsqnusiaj Lisw 94%, JTJL 6%. GP 49%, JH 35%, LT 12%, Hmi/Tuwym 4%. PHPYij VH2177435752 / 217743575. Ksiumsqnusiaj vLisw 94%, JTJL 6%. GP 49%, JH 35%, LT 12%, Hmi/Tuwym 4%.; Guarantor(s) Iala-Tmukl Akaaukc Oacqall Ouq / Caxujlu Pac Julujxuz Ouq. Puuaqucc axauaquxf Iala-Tmukl Fxaja Oacqall Ouq |
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