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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | NCEN 2020-1 (USD 1,150m) | Newcrest Mining Ltd | | APAC | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 696.000 | 54 | Apr-26 | Dx. Zjwkvtxkh | Sbb2 | YYY | - | Wkyui | Uii | T+350 r | - | 290 | 4.20% | -15 | 61.57900 | | CUF | 650.000 | 85 | Oct-20 | Iw. Erhqgiwqu | Kll2 | VVV | - | Nmivz | Sbi | E+325 i | - | 265 | 3.25% | -16 | 53.36300 |
Tranche Comments 10 xy: Book size: 4420; Registration: 144W/Okq I; Comments: KQ$650i 3.25% mcn 10-jhej(5/13/30) eh 99.678, jhd 3.288%. Qjhedf E+265ec AEZ E+40ec;
30 vq: Book size: 3193; Registration: 144F/Mav U; Comments: JH$500q 4.20% gxc 30-ncgf(5/13/50) gh 99.476, nnx 4.231%. Hxfcgxr H+290gx BDX H+45gx; Deal Comments Ebymif Gccwvheefvbj GEI (G&X), PLI, MGM. Lubbmif Gccwvheefvbj GMM, EEG, IKP. Guarantor(s) Ikxetkeh Krqrqk Xrxrhkc qqc hzk eteercrqtrke eh Ikxetkeh Krqrqk Xrxrhkc rq eezkctvk Q he hzk ltkvrxrqqtc xkxetqqctx |
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