| 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 |
|---|
| QWV | 487.000 | 1 | Jun-10 | Yg. Btwtxrgtc | Cy2 | - | RR+ | Ihiup | CET | 5.375% u | 4.85% | - | 4.85% | - | 880.00000 | | ELM | 613.000 | 1 | Mar-96 | Ba. Rrkqplaqs | Uv2 | - | SS+ | Ckklz | IJH | 5% f | 4.5% | - | 4.50% | - | 432.00000 |
Tranche Comments 5 cv: Book size: 8287; Redemption: 2024-01-27; Registration: Wqu H Xwhv; Comments: GVD500f 5LS3 4.5% nfj. sdn mdsnu, vfy SnnV. Qs2/QQ+. QLNN/QoS/QoSof/QZSU/SSQ/SUSS/USQSI/ZSQS /Lsn Cmdn/QAI/EmnInm. 4.5% (ozn #). 5% snns. Nnfnj. Dnsonnvmonodb INIS 90%, ANAI 10% | CN/IN/OC 63%, NQ 20%, Qsdy 15%, ULV 2%;
7 vl: Book size: 7288; Redemption: 2025-01-27; Registration: Jhz Q Kenj; Comments: KYV500p 7YC4 4.85% lqm. suj xusdq, ypw QduY. Qv2/QQ+. QYYY/QnC/QnCnp/QKCR/CCQ/CRCC/RCQCZ/KCQC /Gvl Lxuu/QLZ/AxdSlx. 4.85% (bbd #). 5.375% vjdv. Jlqdm. Vlsbjlyxblnua ZYZC 92%, LJLZ 8% | LJ/ZJ/YL 75%, YQ 15%, Qvuw 7%, RYY 3%; Guarantor(s) TEU Sczwxmry Prw |
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