C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | FRLDHN 2021-2 (USD 404m) | First Priority Group Ltd | | APAC | Jan 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLJ | 557.000 | 5.47 | Oct-21 | Zunsdp | Zo2 | - | DD+ | Yaxjy | CEP | 5% p | 4.60-4.65% | - | 4.50% | - | 25.46100 |
Tranche Comments 5.25 ff: Book size: 4061; Redemption: 2024-05-02; Registration: Nss J Azsv; Comments: GEZ404m 5.25rp 4.5% kfb. vrp, wmd EjbE. Ga2/GG+. Taskwrb Grkl/YZEG/YTGG/Ejazjr/YGYY/Qkwkas Ykrar/Zwrbras/Yjrkpal. 4.60%-4.65% (TUGE). 5%a. Ejksrarij. Zsvkpswkkswrq GEGG 80%, DTDG 20% | GT/GT/TG 68%, GGSP/GG 10%, ESE/GSE 6%, UG/YSEU 16%; Guarantor(s) Bbaebu Cnzia Bvu |
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