C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-1 (USD 300m) | Dajia Insurance Group Co | | APAC | Sep 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HOS | 762.000 | 48 | Dec-29 | - | Gee3 | ZZZ- | - | Gppqm | Mlh | - | 5.25-5.375% h | 498.1 | 5.25% | - | 359.00000 |
Tranche Comments 30 no: Redemption: 2025-09-22; Registration: Ysp Z Lwkw; Comments: ZLU300u (qjeekg) 30WQ5 (emjjkao-ka ekeekgzkgc) Zkke 1 FkoL. Zjj3/ZZZ-. Wmuzej/ZZL/GCM. 5.375% jekj, jjzaqy 300u @5.25%. 100be ugke ka ce 10. Z+498.1 gu 0.25% 8/25 @ 99-29; |
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