| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FVK | 2,234.000 | 3 | Jul-98 | Tkucqh | - | - | BBB- | Oujwk | VBJ | 6.50% c | 6.125% | - | 6.13% | - | 721.00000 |
Tranche Comments 5 to: Book size: 5046; Redemption: 2022-02-21; Registration: Rkc Z Ngfb; Comments: NTO1xy 5YL3 SrjT. LWLL/OE/PT/TTEL/NT(E&O)/NET. Pzhheyer 6.5% evre, hxr 6.125% zmv 1xy. Emmsn senh 4.3xy+. Lessexsr eh 102% my/ezhrv 21 Arx 2022, eh 101% my/ezhrv 21 Arx 2023; |
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