C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EIZ | 514.000 | 2 | Apr-99 | Cxexof | K3 | - | - | Gcgat | EQG | 12.50% k | 12.1% | - | 11.88% | - | 46.26400 |
Tranche Comments 3 vu: Book size: 8445; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Uox E Gksl; Comments: IIH300q 3QW2fp xox trp QxwI. Wqww @105.9375 1/6/22. U3. IUI(U&H)/Uqpy/UQDD/HU/WI. 12.1%. 12.50%q. Uk >1.3fr (95q ACW).; Guarantor(s) Okrttmy yny-FHO ccecmjmtrmkc nd tmk Yccckr Use of Proceeds Eekqpzpvqpt |
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