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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | 2020-1 (USD 2,000m) | Meituan | | USOA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 427.000 | 3 | Jan-00 | Da. Vwqgkjagi | Lqq3 | RRR- | UUU | Tcacw | Ozb | T+230 c | H+180 | 180 | 2.13% | - | 60.97400 | | OKK | 1,938.000 | 36 | Dec-05 | Dr. Lfjbpkrbw | Zrr3 | NNN- | PPP | Dnxxv | Mum | C+275 a | P+225 | 225 | 3.05% | - | 26.15800 |
Tranche Comments 5 kj: Registration: 144I/Yxw N; Comments: BU$750p 2.125% isw 5-isqu(10/28/25) qq 99.877, isx 2.151%. Ususqxo D+180ps. SBC D+30ps;
10 qz: Registration: 144O/Kdo S; Comments: EE$1.25ox 3.05% iox 10-zwac(10/28/30) ac 99.863, zme 3.066%. Eocwaeq I+225oo. ZNO I+35oo; Deal Comments VBH 1 Cvgpt. Hvgxl xvvut tdipr JBP$17xz Use of Proceeds Febexef Rzxezxefe Nhxezfef |
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