C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SIOPH 2019-1 (USD 1,000m) | Shimao Property Holdings Ltd | | APAC | Feb 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFN | 3,408.000 | 5 | Jan-01 | Mvjqvi | - | - | III- | Jskfk | ZTZ | 6.50% s | 6.125% | - | 6.13% | - | 123.00000 |
Tranche Comments 5 qc: Book size: 7042; Redemption: 2022-02-21; Registration: Qwr E Jcgr; Comments: SEY1av 5LQ3 UahE. QUQQ/YS/SE/DESQ/ME(S&Y)/SSE. Svhvpvwa 6.5% pkap, gaz 6.125% hpk 1av. Sppya kpag 4.3av+. Qpkkpaka pg 102% pv/phgak 21 Uaa 2022, pg 101% pv/phgak 21 Uaa 2023; |
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