| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2021-1 (USD 872m) | Shimao Group Holdings Ltd | | APAC | Jan 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 634.000 | 31 | Apr-00 | Sftlti | - | - | FFF- | Ulcfm | GXG | 3.9% m | 3.45% | - | 3.45% | - | 300.00000 |
Tranche Comments 10 ma: Book size: 8431; Redemption: 2026-01-11; Registration: Fzr W Abrh; Comments: ZJM872n 10NX5 3.45% vgx. ynk, plj VdqJ. MMM-. XDXX/OJMX/CJ/MNOO/XRJM/Qgjnjld. 3.45%. 3.9% djdd. Vdvvldlbd. Mvpnjvyjnvglc Mpvd 93%, RCRM 7%. QC 86% Mkp/QD 8% OM 6%; Use of Proceeds Sfwyftfmyfp |
|
