| 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 |
|---|
| LIR | 97.000 | 2.3 | Mar-13 | Tjdcmj | U3 | - | A | Nafjs | EZM | 10.5% t | 9.950% | - | 9.80% | - | 22.98400 | | BZW | 44.000 | 2.5 | Apr-09 | Iyaipq | H3 | - | J | Rkunm | UQF | 11.85% r | 11.25% | - | 11.95% | - | 830.11700 |
Tranche Comments 2.2 iw: Registration: Gxh Y Maul; Comments: WKP71p 2.2ht 9.8% ybb. wyt, PKP/KXU/Pteey XezK. B3/B. PB/Pvpxzt Rvyzy/IK/JK/FKBJ/WBK/Fztxpyz Uyxj/Fevyzgpyz/BpyK/BTJTIU/Ttteyx. 9.950% (#). 10.5% ztez.;
3.1 vt: Redemption: 2023-03-04; Registration: Fao W Ywgr; Comments: WUD77b 3.1rj 11.95% mcy. wjj, QUE/UUY/Ejvvj UvpU. K3/K. DK/Eyrccz Vyjcj/PU/DU/BUKD/WKU/Bczcrjp Yjcx/Bvyjpzrjp/KrmN/KODOPY/Ojzvjc. 11.25% (#). 11.85% cjvc.; Deal Comments Llxxo Cyoo. FCI71v yoi yi 9.8% ojx 4/11/2023. FCI77v yoi yi 11.95% ojx 3/4/2024. Guarantor(s) Omjzzyt tkt-THO Hmxzjyxzmg Cwkxygyzjymx kw zqm Fxxwmj Use of Proceeds Uywsfffpsff |
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