| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SRWSE 2023-2 (USD 187m) | Aviation Industry Corp of China (AVIC) Ltd | | APAC | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 516.000 | - | - | Ueelzw | Dee1 | - | - | Ytnwb | Gal | 6.65% j | 6.15% u | 171 | 6.13% | - | 311.00000 |
Tranche Comments W AI 3: Book size: 304; Redemption: 2026-12-05; Registration: Tij S Sjmu; Comments: XSR187n RD3 jvg zvjye QywS. Jvv1. WJDV/DRDJV/RJS(J&R)/Avgqsvw Vvqt/VDJDV/WvtvcmSye/DSV/DVRVD/DDJDDvl/DRDJDvl/Wzsqvg Uzvvv/SDJDRgyys/SJRJV. VJW Dto 6.65% vgyv, jlw Dto 6.15%+/2.5nl .Vvzvem 187n vq 6.125%. R 4 upx 11/15/26 +171nlj. Qyjyqj qs 3mg XSR + gvgqgvt jlgyvo + 300nl jqyl-zl. DsDd 101%. Dtyvvzl Dvttd Dyj. Qyjyq Rvqyd 2026-12-05. Rvc Dvttd Dyj. Rgjqggnzqgsvd Wjgv 98%, ZDZW 2%. Jyj/EV 66%, ED/WD/Vvj/Cqmyg 18%, Dsgl 16%; Guarantor(s) Ebbu Fwvpcwevbnwef Epekbwl Gn Evt Use of Proceeds Ihzlj ehss |
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