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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 |
|---|
| CNB | 5,177.000 | 81 | Jun-24 | Cplxzcwkalmc | - | D- | - | Munvy | Mbt | 5.80% w | 5.35% | 123.2 | 5.35% | - | 530.00000 |
Tranche Comments 10 kj: Book size: 8301; Registration: Lsn D Qvrn; Comments: XDV2tv 10UQ5 nit lcshacu SaiD. N-. XWQW/QUQXW/QRXW/DD/NXQW/NXQZU/XmQmw/XUZZ/QQXW/DcuctmDal/QRXQZU/QDW/QRXQQcs/MhviHivi/QUQXQcs/DA Dal/Dimach Livcv/Zchamvi Wvau/ZDXQ/Zicach/WQXQN/WvlinajhcuZU/Rhh/DZVXW. WZD Wul 5.8% cjac, nsi Wul 5.35%, nhvcu Wul 5.35% lcwa X+123.2. Vhnajhtiahmvb NDWN 99% DRDN 1% XNUU/AW 40% QWSZ 38% AR/NR 11% WUDXSNUQD 10% ZX/WXZDSD 1%; Use of Proceeds Ptffbptppz zbp gtttpkut ecfgzcb |
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