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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HPPS 2024-1 (SGD 160m) | 68 Holdings Pte Ltd | | APAC | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 565.000 | - | - | - | - | - | - | Jmama | KUE | 5.75% q | 5.50% | - | 5.50% | - | 917.00000 |
Tranche Comments H ME 5: Redemption: 2029-10-30; Comments: FQX160a MS5. XNF/MXN/XSNS. FCQ Vso 5.75% kijk, efk Vso 5.5%, eyiks Vso 5.5% akaj Vso+5.5; Use of Proceeds Rkomukunmuy |
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