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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ZUX | 371.000 | - | - | Cqzkgf | - | - | ZZZ | Zihbq | SP5 | 3.550% c | 3.10% m | 225.6 | 3.08% | - | 534.00000 |
Tranche Comments Y TA 5: Book size: 8513; Redemption: 2026-04-01; Registration: Bdv X Kdkt; Comments: UZZ500f 3.08% wci. ggc xccxSX5 tff YcjZ. CCC. ZqXj/CtX/XCXC/CSNN/COXOCC/XXCC/Ypcctcmjjq HU/XCXX/XZC/XZZX/XCCX Xgx/ZCZ/CXCXC. 3.10% XYYX (+/- 2CNZv ZNCY). 3.550% gccg. Z5+225.6 Cmcci. Zmgqcmtiqmtgy Xgmg 89%, YCYX / Owwgjtcc UZ 11% | BC /XC 34%, CXSU / BC 32%, XOYN 25%, Cgg / ZZB / NC 9%; Guarantor(s) Pvvbs Cvoeksmsksvo Cvso vv Cosok |
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