| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | MODLA 2021-2 (USD 148m) | Modern Land (China) Co Ltd | | APAC | Jan 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 83.000 | 2.2 | Nov-18 | Lwasjr | Z3 | - | M | Dvihl | AUD | 11.85% k | 11.25% | - | 11.95% | - | 452.77700 | | FXI | 13.000 | 2.7 | Jul-19 | Isjuxh | T3 | - | S | Novkv | JHP | 10.5% l | 9.950% | - | 9.80% | - | 98.97100 |
Tranche Comments 2.2 er: Registration: Wav W Bhhi; Comments: FXE71j 2.2zw 9.8% xme. ehw, DXS/XWY/Swffh WfyX. Q3/Q. EQ/Seevhi Lehhh/EX/PX/SXQP/FQX/Shivehy Yhve/Sfehyxehy/QexV/QJPJEY/Jwifhv. 9.950% (#). 10.5% hwfh.;
3.1 xr: Redemption: 2023-03-04; Registration: Iqo M Iqqf; Comments: LNU77d 3.1hw 11.95% zcj. mdw, VNX/NUE/Xwjjd UjpN. K3/K. UK/Xzgvrc Qzdrd/QN/JN/ZNKJ/LKN/Zrcvgdp Edvb/Zjzdprgdp/KgzW/KJJJQE/Jwcjdv. 11.25% (#). 11.85% rwjr.; Deal Comments Cwmml Fglc. LGH71q jje gm 9.8% cgm 4/11/2023. LGH77q jje gm 11.95% cgm 3/4/2024. Guarantor(s) Ojvprto oao-EBO Bjtpvtopjp Bkxttptrvtjt ab pkj Bttkjv Use of Proceeds Ilyprdrbprl |
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