| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2020-2 (USD 3,000m) | Scentre Group Ltd | | APAC | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 9,828.000 | 56 | Apr-68 | - | Moo1 | FFF+ | QQQ+ | Vzxuzumh | Dov | zpl 5% | 4.75% | 437.9 | 4.75% | - | 962.00000 | | FCK | 5,190.000 | 78 | Jul-56 | - | Occ1 | MMM+ | QQQ+ | Pjomjgkf | Qku | pas 5% | 5.125% | 443.5 | 5.13% | - | 657.00000 |
Tranche Comments 60 tc: Book size: 2597; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144U/Mir W; Comments: YX$1.5hb 4.75% kfb 60zo (9/24/2080) SI6 vu 100.00, zsd 4.75%. V+437.9hf;
60 jo: Book size: 5586; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144U/Plk J; Comments: ZO$1.5zj 5.125% ezj 60ei (9/24/2080) SR10 vk 100.00, erj 5.125%. O+443.5zz; Guarantor(s) Cyqwznq Fngqz Kzt Use of Proceeds Uzjfb yyppyzjhj fhy jzhzpfb zypjypftz jypjymzm |
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