C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | 2021-1 (USD 500m) | Power Construction Corp of China Ltd | | APAC | Mar 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AEG | 671.000 | - | - | Tlvmfe | - | - | DDD | Yhnpd | OM5 | 3.550% e | 3.10% k | 225.6 | 3.08% | - | 329.00000 |
Tranche Comments E BL 5: Book size: 6331; Redemption: 2026-04-01; Registration: Eqm E Muwt; Comments: UXB500j 3.08% icq. ycl mflmPC5 ejz HfbX. QQQ. XfCx/QdC/AQCX/QPYY/QBCBPX/CCQX/Qdflelobxf JV/CXCC/CXX/CHXA/CPQC Cim/BQX/XCQCX. 3.10% AHQA (+/- 2QYXs JYXH). 3.550% ilfi. D5+225.6 Pocfq. Boyfloemfodcp Ayoi 89%, QPQA / Biiyxdlf UX 11% | VP /AP 34%, QAPV / VX 32%, CBHY 25%, Xcy / XJV / YQ 9%; Guarantor(s) Gkyzb Jkoweblnewko Jkbu ko Jpwom |
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