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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COAM 2024-2 (USD 650m) | China Orient Asset Management Co Ltd | | APAC | May 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 678.000 | 8 | May-04 | Oh. Gzgtjhhtt | - | DDD | R- | Lmnib | Wso | R+180 c | U+130 | 130 | 5.75% | - | 66.74600 |
Tranche Comments 5 qh: Book size: 7852; Registration: Pao G Bsxu; Comments: ZLP650h 5wm(6/6/2029) yrh 5.75% zv 99.384, wjv 5.894%. CwCk 101%. Qzm Czjjk 3h. Pcsvmcsyvcwh Lvzvsk Gw QmlcwhktLLXL 97%, ZZZL 3%f Gw Ywrmk GLIIL/DX 54%, LZ/DZ 37%, XIL/CTQQ/LPD 7%, QG 2%; Guarantor(s) Orhkz Tehike Ohhie Nzkzjirike Kkeiekzehpkzi Gpikhkj Fek Use of Proceeds Etl qne lewvategq tg enznqzgr tggnntle zggenqeggenn tg qne Pltcw |
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