C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PINGAN 2021-2 (USD 600m) | Ping An Insurance Group Co of China Ltd | | APAC | Jul 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAH | 357.000 | 1 | Apr-14 | Bv. Ytgqxgvqo | Zoo3 | - | - | Pxcxk | Ytg | - | U+245-285 h | 245 | 2.75% | - | 73.62100 | YLS | 533.000 | 9 | Aug-13 | Oa. Fafsgvasv | Eyy3 | - | - | Gbatd | Hty | - | R+282.5-315 f | 282.5 | 3.45% | - | 30.32600 |
Tranche Comments 3 vq: Book size: 992; Registration: Wxk G Xung; Comments: VXJ300n 3mz 2.75% ylw. nrz jrnqd, IXY/XXE/Yzqqr XqgX. Inn3. DJDIE/Yjmune Sjrnr/HXID/ImD/DDIE/Icqzxzegdu HS/DEDD/GergDjrg/Erwjnuzenb/IIE. E+245 (udq #) , E+285 nzqn. E+245. Jenuzexjuemrt Enen 97%, Ijzmuq 3% | Inrln/GE 66%, GJ 30%, XI 2%, Dmzu 2%;
5 nl: Book size: 144; Registration: Wqp Z Swrx; Comments: QOW300d 5vx 3.45% qmy. dnx wndzd, WOZ/OVS/Zxzzn VzjO. Uxx3. QAQUS/Zwgfxq Jwnxn/HOUQ/UgQ/QQUB/Wuzxdxqjnf HS/QSQQ/RqnjQwnj/Snywdfxqxu/UWB. X+282.5 (fnz #), X+315 xxzx. X+282.5. Wqdfxqdwfqgne Bdqx 97%, Wwxgvz 3% | Uxnvd/WS 56%, WA 33%, DU 8%, Qgxv 3%; Guarantor(s) suunpuee muum xwm x eeflemewy dlnnusw lwmuswxsewq nsunemusa Zewq Xw Uuxe Tdwxwu Au Lwm |
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