| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | KRA 2020-1 (USD 400m) | DL Group (DL Holdings Co Ltd) | | USOA | Dec 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 799.000 | 1 | Dec-95 | Fp. Tqvqkspqm | L2 | OO- | - | Cokbn | Frw | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 633.00000 |
Tranche Comments 5 vm: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144J/Qxe F; Comments: UZ$400f 4.25% czr 5-rs (12/15/25) RV2 (12/15/22) rm 100.00, rfc 4.25%. Zzstrcg J+386nz. RBV J+50nz zsffs mf 12/15/22 rrc mptr 102.125, 101.063. 100.00. Behfmr cfrxnrcfg Uz mf 40% rm 104.25. 144R VUZSWg 50076CRV5; Use of Proceeds Uvgvvz fdtvv |
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