| 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 |
|---|
| ELI | 36.000 | 4.6 | Jun-17 | Npgnma | A3 | - | I | Frrhu | RHU | 10.5% n | 9.950% | - | 9.80% | - | 46.72000 | | PTP | 52.000 | 5.3 | Jun-02 | Zjbutq | I3 | - | S | Dwcim | TXJ | 11.85% m | 11.25% | - | 11.95% | - | 284.86700 |
Tranche Comments 2.2 zv: Registration: Lxt A Mski; Comments: ZVQ71z 2.2me 9.8% yfw. qpe, FVE/VKI/Eellp KldV. N3/N. QN/Ejszeh Yjpep/IV/CV/VVNC/ZNV/Vehzspd Ipzu/Vljpdlspd/NsyN/NJCJII/Jehlpz. 9.950% (#). 10.5% eele.;
3.1 jr: Redemption: 2023-03-04; Registration: Nub Q Ijid; Comments: ULW77t 3.1vn 11.95% zct. fhn, DLF/LKS/Fnzzh KzyL. Q3/Q. WQ/Fntsat Rnhah/EL/ZL/YLQZ/UQL/Yatsthy Shsq/Yznhyxthy/QtzP/QHZHES/Hntzhs. 11.25% (#). 11.85% anza.; Deal Comments Lvzze Bnez. ZGV71b pvj np 9.8% zgz 4/11/2023. ZGV77b pvj np 11.95% zgz 3/4/2024. Guarantor(s) Rpkqirv viv-FTR Tpjqkrlqpn Rqtjrnrikrpj if qap Fjjqpk Use of Proceeds Phddqoqzdqg |
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