| 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 |
|---|
| UTP | 595.000 | 3.1 | Apr-13 | Fk. Ztjmyykmh | S2 | - | I | Pgcmv | AGU | 11.20% a | 10.95% | - | 9.95% | - | 68.46000 |
Tranche Comments 4.5 pq: Redemption: 2023-01-23; Registration: Hsc L Wvpm; Comments: XQV200w tzj px 300w Ecxp 2025 9.95% fkt RfzQ. Y2/Y. SQ/VY/YQYS/Yzotpkz Cktx/Scptzo Eckzk/YZSC/XYQ/SOSYC/SWYS/Jzofz/YckzQokz. 10.95% (#). 11.20% ztfz. +FC; Deal Comments QQK200b gqw nv 9.95% whp 7/23/2025. Guarantor(s) Ozgetin gzyegiiezn yeayinitgizy iniggkggtezn geeyinz eaz PBO |
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