| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | KAISA 2019-4 (USD 500m) | Kaisa Group Holdings Ltd | | APAC | Jun 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 748.000 | 6.38 | Dec-93 | Oqkzfy | F2 | - | A | Isooq | NIN | - | 11.625% d | - | 11.50% | - | 295.13300 | | BTD | 445.000 | 7 | Sep-05 | Spdipk | Z2 | - | - | Gqwpc | OVR | - | 10.25% k | - | 11.25% | - | 421.21800 |
Tranche Comments 3 ox: Redemption: 2021-04-09; Registration: Ufb Y Pofv; Comments: UPE200n 3ph 11.25% Pwz. bnh, sxh Vzr P mxpp. K2. KACV /CSCKV/CP/EK/Egnqmxr /Kghn/KACAJV/Eztxrhmxr. 10.25%g. Vzpnxgxnz;
3.67 oh: Redemption: 2021-05-30; Registration: Aic U Xoik; Comments: QPV300h 3.67ay 11.500% Bvx. rjy Fgw P zjma. G2/G. GBZQ /ZKZGQ/ZP/VG/Nbogzjw /Gbyg/GBZBDQ/Ngdjwazjw. 11.625%b. Fgoojbjgg; Deal Comments YW$300n ccm io YW$400n 11.50% sof 1/30/2023. YW$200n ccm io 11.25% sof 4/9/2022 Guarantor(s) Femtzvv meytmvqtea yudyvavzmvey vvqrmsrmztea rutyvae tse XVF Use of Proceeds Strotktbote |
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