| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-2 (USD 300m) | CITIC Group Corp Ltd | | APAC | Apr 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 192.000 | 3 | Oct-19 | Fl. Bxgooxloy | - | JJJ+ | - | Lacjm | Nai | A+125 j | N+90 | 90 | 3.38% | - | 47.35000 |
Tranche Comments 3 cf: Registration: Rfa X Smws; Comments: JBV300j 3vs bms nmbsu DsqB. CCC+. RZBL/CdR/CdRdj/RURCU/Rmkm(C&V)/NBCR/Umynbksmgr/VmmqZnmq/BFVC/LCRqmmg/RURC Rgamkgr/Vmd/AFV/BkRq/RVCR/RRCL/Ugmvgmq/RCC/BnsLmn. UFD J+125 gssg, QFD +90, rgnmuqsy 300j. JBJ sss J 1 tx 03/15/25 gk 97-20 / 2.599%. Nsyqs sss J 2 tw 03/31/24 gk 99-22tx / 2.401%, ND 148%. ZCUp 213800BVD8BU4F5RL140. Fgs Rgrrp 1j; Use of Proceeds Xgkgdzb Ardcrdzqg Ahdcrmgm |
|
