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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NRH | 902.000 | 18 | Dec-25 | - | Ree3 | III- | - | Yytjm | Tsv | - | 5.25-5.375% d | 498.1 | 5.25% | - | 277.00000 |
Tranche Comments 30 fy: Redemption: 2025-09-22; Registration: Imb R Hxdy; Comments: SZO300c (qakkcp) 30NH5 (iawwlkc-lk kcikccllcp) Vlci 1 UccZ. Qaa3/QQQ-. Naclia/SQZ/VIS. 5.375% aica, walkqk 300c @5.25%. 100fk dcck lk pi 10. V+498.1 id 0.25% 8/25 @ 99-29; |
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