C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | LPMDF 2017-1 (SGD 120m) | Lippo Malls Indonesia Retail Trust | | APAC | Jun 12, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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USJ | 961.000 | - | - | - | - | - | - | Ztuwf | VQO | - | 6.875% b | 475.5 | 6.60% | - | 294.00000 |
Tranche Comments V RP 5.5: Redemption: 2022-12-19; Comments: Agzzp Efiio Ejgpjaogf Wacfgi Qtcoc (Yff3, Eppgpso) RHS120w 6.6% Dng. apxtgg MEEY/YRE. 6.875% ftaf.; |
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