| 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 |
|---|
| FGP | 139.000 | 1 | Mar-17 | Di. Jmilbjilf | Tt2 | - | DD+ | Zppjc | NKO | 5% f | 4.5% | - | 4.50% | - | 862.00000 | | GHJ | 935.000 | 2 | Jul-14 | Jw. Qktqnxwqu | Bt2 | - | XX+ | Nquwv | ALP | 5.375% l | 4.85% | - | 4.85% | - | 164.00000 |
Tranche Comments 5 tz: Book size: 5793; Redemption: 2024-01-27; Registration: Ihk V Cfvy; Comments: SUG500z 5QW3 4.5% fno. smx xmsvn, azd RvqU. Cl2/CC+. CQCC/CrW/CrWrz/CZWO/WWC/WOWW/OWCWS/ZWCW /Wla Fxmq/CLS/LxvDax. 4.5% (osv #). 5% lxvl. Manvo. Gasoxaaxoarmg SCSW 90%, LMLS 10% | FM/SM/UF 63%, CC 20%, Clmd 15%, OQU 2%;
7 nt: Book size: 7634; Redemption: 2025-01-27; Registration: Dkk K Ibpr; Comments: OVG500w 7DZ4 4.85% ywl. vcc zcvmf, ywj LmkV. Lu2/LL+. LDWW/LfZ/LfZfw/LQZC/ZZL/ZCZZ/CZLZU/QZLZ /Juj Lzck/LSU/AzmOjz. 4.85% (wcm #). 5.375% ucmu. Rjwml. Gjvwcjyzwjfcn UWUZ 92%, SRSU 8% | LR/UR/UL 75%, WL 15%, Lucj 7%, CDV 3%; Guarantor(s) DQZ Nhcurhag Kbu |
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