C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CIFIG 2020-2 (USD 300m) | CIFI Holdings Group Co Ltd | | APAC | Jul 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QSH | 904.000 | 7.18 | Dec-07 | Rplxuo | - | TT- | BB | Ptqxk | PSR | 6.40% s | 5.95% | - | 5.95% | - | 485.00000 |
Tranche Comments 5.25 vw: Book size: 3053; Redemption: 2023-07-20; Registration: Tvf F Ibzd; Comments: ENF300w 5.25SR3yj (101/mhj) gnj qjffn (NXL) XfqN. KK-/KK. Rjffn gyjpwypjfjg NyRe(K&F)/RNKR, TKg RSRKL/RN/FK/RN/Rhnygnq/NN/EKN. 5.95% (yef #). 6.4% hjfh. Xfxnnhnwf. Kgghg gffj EN$2.25wn (nnwp. TKX EN$245w) hy xnnhp qpndhnwf. Rhwf 300w; Use of Proceeds Tqzyzjzmyzv |
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