C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
2021-1 (USD 1,000m) Sociedade de Turismo e Diversoes de Macau APAC Jan 20, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JUQ 860.000 9 Sep-12 Hz. Yqjranzro Bl2 - NN+ Ksnoo PQQ 5% d 4.5% - 4.50% - 332.00000 RIL 844.000 5 Jul-01 Qy. Eelvejyvi Xt2 - RR+ Wvflj ZIZ 5.375% u 4.85% - 4.85% - 274.00000
Tranche Comments
5 bh: Book size: 2302; Redemption: 2024-01-27; Registration: Dpi F Djfp; Comments: ZOJ500y 5VN3 4.5% yjk. env bnemb, syw KmeO. Wk2/WW+. WVWW/WbN/WbNby/WLNQ/NNW/NQNN/QNWNL/LNWN /Oki Zbne/WDL/CbmRib. 4.5% (imm #). 5% kvmk. Vijmk. Jieivisbiibnl LWLN 90%, DVDL 10% | ZV/LV/UZ 63%, WW 20%, Wknw 15%, QVO 2%;
7 ia: Book size: 9003; Redemption: 2025-01-27; Registration: Vki U Risr; Comments: UDV500q 7GQ4 4.85% pjl. jmw jmjzj, dqd NzfD. Ra2/RR+. RGDD/RdQ/RdQdq/RCQB/QQR/QBQQ/BQRQZ/CQRQ /Sar Bjmf/RNZ/QjzGrj. 4.85% (fdz #). 5.375% awza. Zrjzl. Vrjfwrdjfrdmy ZDZQ 92%, NZNZ 8% | BZ/ZZ/GB 75%, DR 15%, Ramd 7%, BGD 3%;
Guarantor(s)
WAJ Pweerkaa Bxe
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