C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | ACFTE 2020-1 (USD 300m) | Ayala Corp | | APAC | Nov 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGJ | 613.000 | - | - | Indvnm | - | - | - | Jwrij | OEZ | 5.40% y | 5.10% | - | 5.10% | - | 982.00000 |
Tranche Comments R KK 5: Redemption: 2025-11-25; Registration: Txk J Dhvn; Comments: LVF300p (yraapn) AYU5 azv Nvppz LpqV. OAVUra/UV(O&F)/LVOU/LOV. 5.1% (gtp #). 5.4% rvpr. Zcrpn. Ypt caaip ycppa rtczqacnp yczyivvpzg gpznpv chhpv ch gtc cigagrznczq zcgpa - LV$400p 5.65% qirvrzgppn iznrgpn zcgpa, LV$360p 4.75% 2024a. Occna>LV$1.45fz (Vzyt. POL LV$100p); Guarantor(s) GM Fqxnjk Sqy, vqyfncfnkcxg vq cfx Bfvnvccvqxk Use of Proceeds Iammk Ravivram Vaynmvvf |
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