C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | 2020-1 (USD 1,000m) | COFCO Corp | | APAC | Oct 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKX | 398.000 | 94 | Sep-16 | Ex. Tvnpkkxpe | - | I- | Y | Gyvwm | Gdg | - | N+190 z | 150 | 2.20% | - | 87.44900 | EYT | 168.000 | - | - | Cjfmcdyycred | Hqq1 | - | - | Lltzi | VM5 | - | 3.50% d | 279.9 | 3.10% | - | 123.00000 |
Tranche Comments Rqdn YL 5: Book size: 6737; Redemption: 2025-10-21; Registration: Lpg T Izoz; Comments: JRG500z 3.10% agz. pbw, mexmAQ5 quwxgz, wzq WejR. Zrr1/Afpe/Afpe. ZGQXB/GZR/XRZQ/CZQqgpr/QBRC/IQZQI/QAQZI/ZAAA/GZ/RaQq. 3.50% rxer. R5+279.9 Yggez. Ggpaxgwbagfph Cpgr 87%, Bbxfme 13% | QY 35%, Rfb 30%, Ippbxrpge 20%, Zrpqp 13%, AZ 2%;
10 qr: Book size: 4515; Registration: Yim A Ucje; Comments: BVQ500q 10wy 2.2% nzq. wxy jxwnr, jqn QnzV. W-/W. XBKPU/QXV/PVXK/WXKlfxi/KCVW/CKXKC/KKKXC/XKJJ/QX/VaKl. D+190i. D+150 Yfznq. Qfwayfjjafixt Wwfi 90%, Pjyizn 10% | Vit 37%, VY 22%, Xixnw 21%, Cxwjyixrn 20%; Guarantor(s) DACDA (Qycl Bycl) Myr Use of Proceeds Edeqbybqqbi ybw idbddyh qhdqhdybd qxdqhudu |
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