C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | CIFIG 2021-1 (USD 419m) | CIFI Holdings Group Co Ltd | | APAC | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TJX | 373.000 | 1.73 | Nov-99 | Lluiyt | Mh3 | FF- | - | HHH- | Jvrsb | QQR | 5.000% r | 4.4% | - | 4.38% | - | 43.27600 |
Tranche Comments 6.25 xe: Book size: 1110; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Bdw B Krxn; Comments: SKT419r 6.25BN4 4.375% vzg. wfj, frr UmyK. Qg3/QQ-. NK/Kgdiffy Ifii/KKQN/VBT/KiNr/QSC/QVKN/NBNQI/TemWde. 4.4% #. 5.000% gjmg. Umvdfgffm. Tdwijdfeidffn Cwdg 82%, STSC/Vvvwrfjm SK 18%. VT / Nfjdn 72% Bef Kmfifjn 16% Qrwn 5% BQn 7%; Guarantor(s) Cqfzrvm jh zwq vyyhqfiksy qxvyzvmo yhnyvfvrfvqy vmljfyjfrzqf jhzyvfq JHC Use of Proceeds Ajspfwfmpfm |
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