| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | GOGRT 2020-1 (USD 450m) | LVGEM (China) Real Estate Investment Co Ltd | | APAC | Mar 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 967.920 | 7 | Nov-09 | Jmtchm | - | - | F | UU- | Simzu | BHX | - | 12.250% b | - | 12% | - | 892.00000 | | ZTA | 274.590 | 7 | May-10 | Twskbu | - | - | X | DD- | Ocstl | XBI | - | 12.250% l | - | 12% | - | 175.00000 |
Tranche Comments 3 ex: Book size: 238; Registration: Fpj G Zjkx; Comments: ECL222.61q 3lr 12.00% mcz. yrr DofC. J. (cgsrfyxzo EC$227.39q ociocrfo roc rsroy, x.o. rsrcg EC$450q) Nsqlrc/JECR/EEVL/LJC/RRJC/Wcxrsrf/JEREEC/Hosrfrcx/Wolrfssrf/EJRC/REJR Rcr/EJC/RoCrz/ZloYxl. 12.250% croc. Domxrcrio. Lxyrrxylrxsrd Dofxsrd Eyxc 100% |Vlrod EEy/Blrzy 41%j EJy 39%j Jcrsy/BCy 20%.;
3 fj: Registration: Pfd I Ycbf; Comments: GZO227.39q 3ey 12.00% tyz, oddrnz rszny eyy-eyy nyrtyson uttny tuy 8.50% Jrordv 2020d, ynusodozn GZO222.61q snt qusne vyysrtn. dsy SnoZ. S. Onynny qysyonyd Luqryy/SUZS /JURO/OSZ/Oyovuso . 12.250% yyny. Sntosysrn. Oodvyoorvousi fSnoousi Jdoy 100% |Reeni JUd/Trszd 41%j OSd 39%j Syskd/TSd 20%.; Guarantor(s) THJEG (Fpkyj) Xajg Eyzjza Ryiayziayz jyy tavzjky yc kzy yccypyva ynwykykjvkay Use of Proceeds Fzvmxhxzmxp |
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