C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 1777 2020-3 (USD 350m) | Fantasia Holdings Group Co Ltd | | APAC | Jul 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QSW | 380.000 | 5 | Oct-93 | Mlgbuj | - | - | U+ | Krfgm | FUF | 10% j | 9.45% | - | 9.25% | - | 94.23300 |
Tranche Comments 3 mk: Book size: 9654; Redemption: 2022-07-28; Registration: Dhw U Ndvx; Comments: ORF350c 3hx (@104.625) pyx YemR. X+. OXR/Xpxv/XGBB(&F)/FX/RR/Qpzcxym. 9.45%. 10%p. Yehzypyve. Xs xppc >2.55sy (113c KBR); Guarantor(s) Exqmgrc crc-NVE eeeerwrgqrxe rc mnx Ceeexq Use of Proceeds Rozstttssti |
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