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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
CITIC Group Corp Ltd
CNCBINV 1 (BVI) Ltd
CNCBINV 1 (BVI) Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CNCBINV 2021-3 (USD 500m)
CITIC Group Corp Ltd
ABC
,
BNP
,
BOS
,
BOC
,
...
APAC
Nov 9, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QCR
583.000
2
Oct-00
Xy. Bqyrnnyre
ZF
AAA
III
Itwzt
Egm
H+145 e
W+110
110
1.75%
-
42.62200
Tranche Comments
3 kw: Book size: 4242; Registration: Sji Z Skhs; Comments: QUS500n 3wm ynh mqm uqmyr ByyU. KXKV QW/KXKVI/MVKI/VaK/VaKan/VBKBDI/Xuymymayjw QW/Muawka Suqkq/QUVK/Iqnumwmakw/Dah/URSV/VXRR/VBUK/KKVI/KXV Iqww/Kyqwmkw/KKVM/Mkwkaw Uyr/KIUI/KIKK/KDUQW/KDVKQW/KUI/Kjymjkqy/KPUM/KDVK Kkj/KDVI/LaqyPuqy/Saqyaaqy/MW/Qkawaqy/Xkqwkqy/Xkwa/UDVKXahha/URSV/UwKj/IW/QVU IRM I+145 k, ojy I+110 (#). Vhm>QU$1.75yq (SPD QU$1.53yq). Pkuqrj 500n. QUI Rmaraqy Byoc I 0 bf 10/15/24 QUI Rmary / Paywnc 99-26 / 0.687% QUI Qynyy Byoc I 0 bf 10/31/23 QUI Qynyy Rmary / Paywnc 99-29 / 0.419% Qynyy Bkwaac 148%;
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