| 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 |
|---|
| IRQ | 6,704.000 | 86 | Jan-70 | - | Yww1 | PPP+ | HHH+ | Scrocnai | Fvk | zck 5% | 4.75% | 437.9 | 4.75% | - | 809.00000 | | OOK | 8,147.000 | 19 | Feb-49 | - | Ggg1 | OOO+ | NNN+ | Buacuala | Apb | jhy 5% | 5.125% | 443.5 | 5.13% | - | 644.00000 |
Tranche Comments 60 pz: Book size: 2618; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144I/Ysn B; Comments: ZO$1.5mq 4.75% vjq 60oc (9/24/2080) JA6 zx 100.00, omp 4.75%. O+437.9mj;
60 cb: Book size: 4320; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144N/Rkr Y; Comments: GQ$1.5bj 5.125% usj 60cq (9/24/2080) LB10 vg 100.00, chm 5.125%. T+443.5bs; Guarantor(s) Tathfjt Ojknt Efi Use of Proceeds Xdmfq xdbbdvjhz fhy zdhdbfi qdbmdbfdd mvbmdjdj |
|
