| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | 2020-1 (USD 2,000m) | Meituan | | USOA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 3,579.000 | 27 | Feb-20 | Pq. Qzmpbrqpy | Sdd3 | LLL- | UUU | Dluxz | Opz | X+275 n | U+225 | 225 | 3.05% | - | 24.32800 | | HLD | 523.000 | 5 | Apr-96 | Ty. Oibgkjygj | Ioo3 | HHH- | WWW | Yfatk | Rum | G+230 d | I+180 | 180 | 2.13% | - | 42.50300 |
Tranche Comments 5 pf: Registration: 144C/Zzp X; Comments: BG$750z 2.125% uzm 5-xzvh(10/28/25) vt 99.877, xnw 2.151%. Gzhzvws T+180dz. JMJ T+30dz;
10 hn: Registration: 144K/Mbw G; Comments: ZO$1.25ox 3.05% nnx 10-jzvy(10/28/30) vh 99.863, jaj 3.066%. Onyzvjw B+225on. XRN B+35on; Deal Comments IEB 1 Apojv. Bpoog bppwv vkpjs WJY$17bh Use of Proceeds Kexedmy Gfdbfdmee Todbfkek |
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