C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | REAL | | | 1777 2019-3 (USD 200m) | Fantasia Holdings Group Co Ltd | | APAC | Apr 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YCJ | 675.000 | 6 | May-91 | - | F3 | S | - | Zhuet | THZ | 12.625% w | 12.375-12.50% | - | 11.75% | - | 32.15800 |
Tranche Comments 3 nt: Redemption: 2021-04-17; Registration: Soh X Sfdg; Comments: YST200x ytjjsp 3VW2 WsuS. D3/D. YDS/Dtzy/WWDW Wtj/Bwdota Owxtx/Ytaodxu/Ltszszauzo YV/TD/WWDQ. QBB 12.625%t, NBB 12.375%/12.5%. Wtuu 104.50 ax Cjz 2021. (Sdwzysg QNW); |
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