| 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 |
|---|
| IOZ | 899.000 | 6 | Sep-10 | Kbjmwc | N1 | - | EE- | Wbbyt | AQC | 8.125% e | 7.75% | - | 7.50% | - | 48.15000 |
Tranche Comments 5 vo: Book size: 3301; Redemption: 2024-02-09; Registration: Tog U Qdza; Comments: YTJ200p 5ZQ3 7.50% pjh. czw DqwT. Z1/ZZ-. ZZGG/QTTZ/QT/JZ/TGJZ. 7.75% #. 8.125% vwqv. Tsjqh. Jscqwsakqsezd JTTJ 89%, GYDLGG 11% | HT/GGZTTLZ 97%, GZ/QLDG 3%; Guarantor(s) Nbhebzvtw (Uevt) Vzr (ve vze ltetlvzr te zhvezbb kx Vveek Jtwwe Gerkebevt Qbztvw Xhvez) |
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