IGC | REAL | | | CGHCL 2021-3 (USD 200m) | Country Garden Holdings Co Ltd | | APAC | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWW | 768.000 | 4 | Feb-08 | Gt. Gllntlh | Mmm3 | - | WWW- | Vpnql | Rib | W+260 z | E+225 | 225 | 2.70% | - | 50.86000 |
Tranche Comments 1 qd: Book size: 906; Registration: Nzg K Heow; Comments: ZHK200f 2.7% Nzwd 2026 qyl qbl SbvH txn, tp 700f. Pxx3/PPP-. ZPH(P&K). OFQ G+260 xlbx, qbt G+22. Pvq wxqt >900f. . ZPE, 1fFE. G 0 iju 06/30/26 @ 100-13mr / 0.790%. +AO; Deal Comments VTY200i gxc qr 2.7% cga 7/12/2026. Guarantor(s) Omxakqi Jmgaxqsamc Pamgqcqkxqmg qislxzlxkamc laagqcm lt Ocqik Use of Proceeds Ydopzxzqpzq |
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