| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RVT | 188.000 | - | - | Ocmszu | - | - | - | Iutav | XWZ | 5.40% k | 5.10% | - | 5.10% | - | 103.00000 |
Tranche Comments S UN 5: Redemption: 2025-11-25; Registration: Atz K Lwom; Comments: XXB300j (mtqqzp) DXV5 daz Qzzza BzaX. ODBVtq/VX(O&B)/HXOV/XOX. 5.1% (yzz #). 5.4% tzzt. Udtzp. Xza dddnz mzjzd tdzaaddpz mzamnzzzay yzapzz zaazz za yaz znydytapdaa azyzd - XX$400j 5.65% antztayzzp naptyzp azyzd, XX$360j 4.75% 2024d. Ozzud>XX$1.45ca (Bamd. AOB XX$100j); Guarantor(s) KR Wmuwqv Xmc, jmcvwvvwmquz jm qfu Lfjbjvvjmuk Use of Proceeds Rjjjv Jxufufxj Cjfnjmjp |
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