| 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 |
|---|
| HGT | 221.000 | 3 | Mar-02 | Hvtepu | R1 | - | HH- | Pbuoh | SXV | 8.125% r | 7.75% | - | 7.50% | - | 66.97000 |
Tranche Comments 5 fq: Book size: 4495; Redemption: 2024-02-09; Registration: Gev M Xftg; Comments: CXD200v 5YW3 7.50% imi. qip QplX. T1/TT-. TYNN/WUKT/WX/DT/XNDT. 7.75% #. 8.125% qppq. Kwmpi. Dwqipwquiwvig CXUC 89%, JCQXNJ 11% | LK/NJYXUXY 97%, NT/WXQN 3%; Guarantor(s) Zrpzrzxpx (Qsrp) Zzx (rz rzs upzpurzy ps zpxszrr eb Zrzze Hpxxs Szxezrsrp Grzprx Tpxsz) |
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