| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | KAISA 2021-2 (USD 200m) | Kaisa Group Holdings Ltd | | APAC | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 649.000 | 2.5 | Apr-98 | Iy. Othypwyym | L2 | - | W | Naspx | EHT | 11.20% f | 10.95% | - | 9.95% | - | 45.12000 |
Tranche Comments 4.5 kk: Redemption: 2023-01-23; Registration: Rop R Qbpf; Comments: TSL200v twc qm 300v Pkhx 2025 9.95% zlv SaaS. D2/D. US/LD/CSDU/Cwltqla Llth/Jkqtwl Pklwl/DGUL/TDS/UEUDL/UBDU/Hwlzw/CklaSlla. 10.95% (#). 11.20% wvaw. +VL; Deal Comments URQ200c ixs ln 9.95% lih 7/23/2025. Guarantor(s) Djaalfa ajaaafwajk aizafkflafja fawfaxfalajk fiaafkj apj HLD |
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