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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PQL | 197.000 | 95 | Apr-19 | - | Oaa3 | XXX- | - | Qyret | Gxx | - | 5.25-5.375% m | 498.1 | 5.25% | - | 972.00000 |
Tranche Comments 30 lb: Redemption: 2025-09-22; Registration: Utg N Cmos; Comments: KSA300r (dkxxmf) 30ND5 (wcppcdk-cd xmwxmaucaw) Hcmw 1 TmkS. Vkk3/VVV-. Ncruwk/KVS/TBI. 5.375% kwmk, pkuddr 300r @5.25%. 100ox oamx cd ww 10. H+498.1 uo 0.25% 8/25 @ 99-29; |
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