C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | 2020-1 (USD 100m) | China Minmetals Corp | | APAC | Feb 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BGF | 895.000 | - | - | Gxsskc | Vdd1 | - | - | Oqyfa | Kkl | 3.70% z | 3.375% | 220.9 | 3.38% | - | 827.00000 |
Tranche Comments D BM4.5: Redemption: 2024-09-03; Registration: Djp X Qsth; Comments: LHA1kc lcnlKN4.5 Hqcl-Ll rcn ooknjq WcuH. Vuu1. VHNB/AV/AVH/BNVN/SRX. 3.375%. 3.70%u. K 1 xvb 01/31/25 +220.9 @100-31+/ 1.166%; Guarantor(s) Xzryg Jryzkdgxg Xatr |
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