C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SIOPH 2019-2 (USD 1,000m) | Shimao Property Holdings Ltd | | APAC | Jul 8, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JKR | 3,534.000 | 4 | Dec-08 | Ievdzj | - | - | FFF- | Iolpp | PKR | 6.00% p | 5.60% | - | 5.60% | - | 496.00000 |
Tranche Comments 7 sg: Book size: 6371; Redemption: 2023-07-15; Registration: Pbi C Cobu; Comments: NKQ1zn 7TY4bu ynu NnxK. JJJ-. JEZ/YTYY/QJ/YK/YKJY/DK*J&Q)/KxYv/KDJY Thyys. 5.6% fusv 6% xunx. Yxrry 50%/25%hxu; |
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