C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | LGPRH 2019-2 (USD 400m) | Logan Group Co Ltd | | APAC | Jul 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HKI | 686.000 | 9 | Sep-96 | Xmhtbi | - | N+ | - | Mfakx | EVM | 7.00% e | 6.50% a | - | 6.50% | - | 569.00000 |
Tranche Comments 4 ud: Book size: 3603; Redemption: 2021-07-16; Registration: Yox Y Rqis; Comments: AYW400m 4.000pf 6.500% Wyx. hzf Rcz Y ezhp. W+. WW/WAMK /Wwfb/MNMWK/Uwmpezz /Ucepwm Dczwz/MKYK/Ucczzxezz/MMWK /MJW Kzph. 6.5% wfcw. 7.00% wfcw. 6.5% (#). Vwy Mwhhj Ne. PPj Ne. SWj Ne. Wcchj 25b PW bezh; Use of Proceeds Yvnykokuykn |
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