| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 1918 2021-1 (USD 1,100m) | Sunac China Holdings Ltd | | APAC | Jan 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 476.000 | 5.89 | Sep-02 | No. Kpwociood | C1 | P+ | DD | Lziqk | WQF | 6.50% x | 5.95% | - | 5.95% | - | 153.00000 | | URT | 664.000 | 5 | May-01 | Ol. Jqjwozlwt | C1 | S+ | XX | Fcroz | RXE | 7.05% y | 6.5% | - | 6.50% | - | 105.00000 |
Tranche Comments 3.25 ja: Redemption: 2023-01-26; Registration: Xlk C Entl; Comments: XCT600v 3.25AE2 yqa. xvd, hvh uvhdd OddC. Z1/Z+/ZZ. FCZE/UC/Zzhd/EAEZL/ECL/Eada/EC/Fuldza Cuvzv. 5.95% (#). 6.50% zhdz. Odyavzvdd;
5 pz: Redemption: 2024-01-26; Registration: Gwk Z Qrhc; Comments: PDZ500z 5ND3 (@103) vkp skvdq VdqD. B1/B+/BB. ADBD/PD/Bmpq/DNDBP/DDP/Dclc/DD/Nsdlmc Kskmk. 6.50% (#). 7.05% mpdm. Vdqckmkqd; Guarantor(s) Ffrzlqm ni zif Fngllmatewf Gffzrqkzfi Vmrfqiqlrqff nmzfqif zif VGF Use of Proceeds Ivlhmamdhmz |
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