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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PKD | 117.000 | 4 | Jul-13 | Hw. Uwmsjiwsa | Kqq3 | - | - | Dcozk | Nwy | - | C+245-285 l | 245 | 2.75% | - | 72.76500 | GMG | 505.000 | 1 | Sep-14 | Oi. Namscuisf | Rhh3 | - | - | Bfkuf | Avr | - | L+282.5-315 i | 282.5 | 3.45% | - | 73.25400 |
Tranche Comments 3 us: Book size: 549; Registration: Ypg K Jpss; Comments: ZBO300y 3ri 2.75% jci. ggi mggyx, YBX/BSZ/Xiyyg SyqB. Duu3. EJEDZ/Xmzguw Qmgug/QBDE/DzE/EEDB/Yfyiciwqrg QO/EZEE/CwgqJmgq/Zgimggiwua/DYB. V+245 (gry #) , V+285 uiyu. V+245. Owggiwcmgwzgs Bgwu 97%, Ymiziy 3% | Dugcg/QZ 66%, QX 30%, DD 2%, Ezii 2%;
5 pv: Book size: 340; Registration: Xzx S Ftuj; Comments: VFS300m 5qy 3.45% ywg. yny mnygm, QFY/FDE/Yyggn DgdF. Yjj3. ESEYE/Ymrbjl Gmnjn/RFYE/YrE/EEYA/Qagyiyldgb RU/EEEE/GlndAmnd/Engmybyljt/YQA. U+282.5 (bgg #), U+315 jygj. U+282.5. Slybylimblrnv Aylj 97%, Qmyrbg 3% | Yjnly/HE 56%, HF 33%, SY 8%, Eryb 3%; Guarantor(s) cnndhnpp xnnx wbx w pxmuxxxxf zuddndx ubxndxwcxbw ddnvxxnds Ixbw Bb Qnwp Jzxwxn Vn Cxx |
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