| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UUN | 6,501.000 | 1 | Nov-12 | Bdsijx | - | - | XXX- | Rzqnl | CIK | 6.00% v | 5.60% | - | 5.60% | - | 993.00000 |
Tranche Comments 7 nl: Book size: 5086; Redemption: 2023-07-15; Registration: Gqb I Lgrr; Comments: QUN1ix 7LN4wr nxr QvnU. ZZZ-. ZUQ/NTNN/NZ/WU/TUZN/JU*Z&N)/UtNu/UJZN Leiit. 5.6% frtc 6% wrvw. Nwlln 50%/25%rwr; |
|
