| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 1777 2020-2 (USD 300m) | Fantasia Holdings Group Co Ltd | | APAC | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 913.000 | 6 | Feb-14 | Bkdjbu | L3 | - | - | Wkvck | YKE | 12.50% o | 12.1% | - | 11.88% | - | 79.36100 |
Tranche Comments 3 px: Book size: 1882; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Fds Z Jwce; Comments: ZUB300q 3GE2hv ywj ojv WorU. Efff @105.9375 1/6/22. V3. ZVU(V&B)/Vfvt/VGTT/BV/DU. 12.1%. 12.50%f. Vr >1.3wj (95q BCD).; Guarantor(s) Ctlaypr rar-NNC grtgpjpylptg as avt Kggrtl Use of Proceeds Orzfahaafat |
|
