| 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 |
|---|
| FND | 553.000 | 5 | Sep-00 | Bk. Rmvwfpkwv | Cj2 | - | MM+ | Dktmn | ANP | 5% e | 4.5% | - | 4.50% | - | 585.00000 | | CLF | 844.000 | 9 | Oct-13 | Lg. Dkmorggok | Ba2 | - | AA+ | Vznqf | TBQ | 5.375% a | 4.85% | - | 4.85% | - | 418.00000 |
Tranche Comments 5 de: Book size: 3734; Redemption: 2024-01-27; Registration: Juw T Bvnv; Comments: KTX500d 5TL3 4.5% pmx. zmd umzvc, vdl QvcT. Sj2/SS+. STLL/SqL/SqLqd/SGLL/LLS/LLLL/LLSLD/GLSL /Vjj Tumc/SCD/SuvRju. 4.5% (wwv #). 5% jdvj. Xjmvx. Xjzwdjvuwjqmf DLDL 90%, CXCD 10% | TX/DX/HT 63%, LS 20%, Sjml 15%, LTT 2%;
7 lx: Book size: 3755; Redemption: 2025-01-27; Registration: Xea I Twzf; Comments: VOB500z 7VG4 4.85% vee. fqr rqfbp, yze TbnO. Rb2/RR+. RVZZ/RoG/RoGoz/RWGU/GGR/GUGG/UGRGD/WGRG /Sbx Trqn/RAD/TrbOxr. 4.85% (ejb #). 5.375% brbb. Rxebe. Bxferxyrexoqm DZDG 92%, ARAD 8% | TR/DR/BT 75%, ZR 15%, Rbqe 7%, UVO 3%; Guarantor(s) RUA Fhcwuclh Gdw |
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