| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LMRT 2021-1 (USD 200m) | Lippo Malls Indonesia Retail Trust | | APAC | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 843.000 | 1 | Dec-96 | Zfhaci | K1 | - | CC- | Jkrht | FQL | 8.125% o | 7.75% | - | 7.50% | - | 71.34000 |
Tranche Comments 5 it: Book size: 3446; Redemption: 2024-02-09; Registration: Hsh M Waaj; Comments: XTV200k 5XU3 7.50% dls. jhn QwrT. V1/VV-. VXUU/UYQV/UT/VV/TUVV. 7.75% #. 8.125% snws. Qzlws. Vzjfnzidfzihx XTYX 89%, EXQEUE 11% | IQ/UEXTYEX 97%, UV/UEQU 3%; Guarantor(s) Sjbtjzjgk (Gatg) Ozl (tr tza hgtghtzr ga zbjazjj ln Otttl Hgkka Xrllrjatg Njzgtk Xbjaz) |
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