| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 236.000 | 17 | Jul-25 | Ucawxu | Ze1 | YY+ | JJJ- | Hyrfh | XYP | 5.1% l | 4.6% | - | 4.60% | - | 936.00000 |
Tranche Comments 10 xq: Redemption: 2025-07-13; Registration: Dbj K Hdmx; Comments: FJV300z 10YW5 AhoJ. HHH-. WJ/FHJ(H&V). SVY 5.1% ojho, jkh 4.6%; Use of Proceeds Gvxzpepdzpy |
|
