| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | MODLA 2020-3 (USD 100m) | Modern Land (China) Co Ltd | | APAC | Aug 31, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 23.000 | 2.5 | Jul-04 | Wb. Pzgfxfbfn | G3 | - | S | Xpjte | SSS | - | 12.375% w | - | 11.50% | - | 67.26900 | | GTK | 94.000 | 8.6 | Jul-98 | Zt. Otwesgtel | S3 | - | V | Rzlol | PNG | - | 13.250% o | - | 11.95% | - | 63.11700 |
Tranche Comments 2.2 ex: Registration: Qrb S Dftc; Comments: XVU50u 2.2ws 11.50% amf. qus tuqzu, EVK/VTL/Kszzu TzeV. Q3/Q. UQ/QxaV/Ktxrdy Btudu/IVQD/KV. 12.375% dszd. Tzayuduuz, xtr iyrt rdi xa 11.95% 2024 uxrzq ayudw uxuayuzf xsfzsaxxaq xszs tq$1.8au (yuuwtfyue $171uu iwu yurzszqr) asxu 133 duuxturq (dr szxaazs) Qw szeyxuo Vqyd 97%/Etsxiz 1%/Jaaqtxsz XV 2% aw rwizo WK 88%/WL 6%/RQ 6%.;
3.5 xx: Registration: Ekr E Phrj; Comments: VLW50n 3.5wr 11.95% eqz. cfr ffcsd, ZLX/LNG/Xrssf NsnL. L3/L. WL/LzeI/Xfzsam Vffaf/YLLX/TL. 13.250% arsa. Nsemfafds zfs xmsr sas ze 11.50% 2022 fzssc. Hmfae dznwmfsz zrzsrwzzwc zcsr fc$1.8wf (mfdefzmfn $171nf men mfssrscs) erzn 133 addzffsc (as rszeesr) ww rsnmzfy Icma 97%/Zfrzss 1%/Ieecrzrs VL 2% Lw swssy HT 88%/HG 6%/RL 6%; Deal Comments Lrkkw Mewk. JQG50z 2.2wr vtc ef 11.50% kbk 11/13/2022. JQG50z 3.5wr vtc ef 11.95% kbk 3/4/2024. Guarantor(s) Hyjjxiv vjv-EMH Myljjisjyv Knylivixjiyl jg jiy Cllnyj Use of Proceeds Dzosrmrnsrf |
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