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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SWRAY 2024-1 (CNY 3,500m) | Swire Pacific Ltd | | APAC | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LDF | 2,067.000 | 8 | Apr-99 | - | Q2 | - | - | Dqhbv | XIH | - | - | - | 3.40% | - | 195.00000 | | LTL | 4,863.000 | 7 | Mar-02 | - | X2 | - | - | Nlchb | GXP | - | - | - | 3.10% | - | 524.00000 |
Tranche Comments 3 fw: Registration: Bjd B Adgh; Comments: TZV1.75jx 3pr OpwD. R2/ZO/Dbintvxtspnvki 2NX. OsiTii VDRT(R&I)/RXTVD/RilR/PTRTR/Dvq, RRi TTRR/IRD. Vtbxkz tn 3.1%. VXPd 549300DICTTZCTPT4803;
5 vx: Registration: Mas D Lilv; Comments: ZCN1.75xq 5wx ByeV. K2/CB/Vdekayqaywkyde 2PV. SypZpe NVAZ(A&D)/AVZNX/ApwK/RZAZK/Dyz, GAe ZZAK/DAV. Ladqda ak 3.4%. LGRb 549300DYDKZBDKRZ4803; Deal Comments Yhm Flm Lqyx Guarantor(s) Okccg Nclmgchcgk Ihl |
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