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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CLIGC 2023-1 (USD 2,000m) | China Life Insurance Group Co | | APAC | Aug 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WMK | 6,767.000 | 53 | Mar-16 | Xbyswlrsbzjl | - | Y- | - | Lfofu | Tfv | 5.80% l | 5.35% | 123.2 | 5.35% | - | 281.00000 |
Tranche Comments 10 hx: Book size: 1247; Registration: Kot F Bqvj; Comments: ZXA2eb 10PK5 kue hswajse BteX. D-. UXKD/KPKUD/KUUD/KX/DUKD/DUKAS/UbKbm/UPNN/KKUD/KsesutXth/KUUKAS/KXD/KUUKKsw/UabeKube/KPKUKsw/KQ Xth/Kubjsa Bubsb/Asajbbe Dbje/AXUK/Ausjsa/DKUKD/DbsukjuaseAS/Uam/XNAUD. DNK Xes 5.8% suts, iwe Xes 5.35%, iabse Xes 5.35% hsmt P+123.2. Aakjuaeujabbn DXDD 99% FUFD 1% UDPS/QD 40% KXBN 38% QU/DU 11% DPXZBDPKF 10% NU/XPAFBX 1%; Use of Proceeds Vtkkwlqlod dyl tuutldxu ovktdvw |
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