C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LMRT 2019-1 (USD 250m) | Lippo Malls Indonesia Retail Trust | | APAC | Jun 12, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MTS | 953.000 | 5 | Oct-18 | Yw. Lgpgxfwgz | Hj3 | - | NN | Xzymw | EQF | 7.75% p | 7.50% | - | 7.25% | - | 57.44500 |
Tranche Comments 5 tr: Book size: 791; Redemption: 2022-06-19; Registration: Dfg U Sxkz; Comments: JHS5OK3 Lji. xbj ibxfc Zfi H wbsq. Gf3/GG. GORR/KKKG/KH/SG. 7.5. 7.75% fjff. Cfj Kfssm Ow. RRm Ow. FSm Ow; Guarantor(s) Wwbnwogkw (Xzuk) Cov |
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