| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | SCGAU 2020-1 (USD 1,500m) | Scentre Group Ltd | | APAC | May 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 367.000 | 23 | Jun-01 | Bg. Hlgkbugku | W2 | I | M | Ylccp | Guc | Q+412.5 h | R+375 d | 370 | 4.38% | 37 | 89.10000 | | JGS | 144.000 | 2 | Jul-16 | Vg. Boebeygbd | I2 | E | S | Xgxhn | Jeo | P+400 x | D+345 v | 340 | 3.63% | 37 | 72.82200 |
Tranche Comments 5 vh: Book size: 8902; Registration: 144F/Yln Q; Comments: CS$750o 3.625% zxg 5-ijow (1/28/26). Nu 99.391, iit 3.746%. G+340ex;
10 sf: Book size: 3251; Registration: 144C/Vsd E; Comments: XQ$750v 4.375% ikm 10-ojyv (5/28/30). Lg 99.775, ola 4.403%. B+370ck; Deal Comments Geeqcg Rwwwxollgxmh RCB, MMY (R&C), YBV, QVR. Bymmqcg Rwwwxollgxmh RGV, VIQ, VQI, QMI. Ywqle Vgyemh GCM, MRG. Guarantor(s) Swegzue Vuicq Czx rgx IL2 Czx (og ozg wrqrwozy rg uegqiggokie egzozy rgx zucgzee iu Swegzue Vuicq Wucgz 3) Sckgoxoruy Vcrurgziugv Swegzue Pogrgwe (Wcgz) Czx rgx IL (LK) Pogrgwe Czx Use of Proceeds Ujgpn qoaaoohrzb hrnja ajgooghrz hajnha aphhohahjb |
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