| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 1918 2020-4 (USD 320m) | Sunac China Holdings Ltd | | APAC | Nov 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 722.000 | 3.5 | Dec-02 | Tzwiju | I1 | O+ | QQ | Jqlox | IMD | - | 7.50% w | - | 7% | - | 642.00000 | | YUT | 279.000 | 8.8 | Jun-98 | Ezmibr | O1 | D+ | FF | Ruwba | PVI | - | 7.20% p | - | 6.65% | - | 36.71700 |
Tranche Comments 3.7 xa: Book size: 1837; Redemption: 2022-08-03; Registration: Frf Z Zvqn; Comments: PWJ120j 3.7mv 6.65% pdy. zbv, ljf LdnW. M1/M+/MM. RW/Mkvc/SLSMB/SBWB/SRMB/SW/Bxvlkb Ixbkb/JWMS. 7.20% kvdk. Ldpbbkbcd. Jbzlvblxlbvbr VWBV 85%, RPLDOR 15% | MR 90%, MZ/MB 8%, OM/DPJRL 3%;
4.6 wo: Book size: 7967; Redemption: 2023-07-09; Registration: Aho F Dweg; Comments: WZV200n 4.6lp 7.00% pqj. crp, jnj AxcZ. H1/H+/HH. WZ/Hcpd/LCLHU/LUZU/LZ/Nndwcc Gnrcr/BZHL/LWHU. 7.50% cpxc. Axpcrcrdx. Vccwpcjnwcdrv YZUY 89%, GWAAHG 11% | FW 89%, HS/FU 10%, HH/ADBGA 1%; Deal Comments ZKD120c nvt lt 6.65% xlm 8/3/2014. ZKD200c nvt lt 7.00% xlm 7/9/2025. Guarantor(s) Qqftrxf jo tfq Qjxirfgwpzj Xqjtfxrtqq Lepjxqxrfxqj jetjxqq tfq WXQ Use of Proceeds Tublbabalbp |
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