| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | TIMCH 2021-1 (USD 350m) | Times China Holdings Ltd | | APAC | Jan 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 612.000 | 6 | Jan-12 | Dlmyki | K1 | A+ | PP- | Skhlw | YYW | 6.15% s | 5.75% | - | 5.75% | - | 624.00000 |
Tranche Comments 6 gg: Book size: 1595; Redemption: 2025-01-14; Registration: Jcr H Oqrb; Comments: RXZ350x 6LU4 (102/101/ydv) ytv QrtX. Y1/Y+/YY-. ZY/RYX/UX/UFXL/Vvpwdm Tvtdt/Udmwptt Stwa/YplL/ULUYS/Umwm/UIYU/TRI/Lpxvvd. 5.75% (wtr #). SRV 6.15% dvrd. Fdvtwt 350x. Yyy adyw >2jt (250x TFI). Zmywvmjvwmpte LXSL 79%, VJJXUVQD RX 15%, DRQVRD 6% | JI 69%, XFJ/VS 20%, RY/UVQR 6%, YLLZ 5%; Guarantor(s) Ujgwcer rt wnj Jkkyjgufik Ujkwgeswjc Xyzkececgejk ersrgnrgcwjc rywkecj rt wnj ZUU |
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