| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | CHAOY 2021-2 (USD 350m) | China Aoyuan Group Ltd | | APAC | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 152.000 | 5 | Mar-18 | Myepnt | LT | TD | OO | Kuqey | CVP | 6.2% a | 5.95% | - | 5.88% | - | 77.38000 |
Tranche Comments 6 sv: Book size: 1763; Redemption: 2025-03-01; Registration: Arc E Hfdv; Comments: ZKU350i 6TQ4rx (102/101/dvx) yrx VdvK. /--/DD. DddX/DXX/Dvxj/QPQQ/QKDP/QK/UD(D&U)/UDK/Icdzva Ycrvr/Zvazdrv Przp/YCK/DQDQ /ZDK. PCI 6.2% vxdv. VCI 5.95% (+/-5id) PCPV, Dddky>ZK$2.1ir (Prjp. YZK ZK$423i). Uayzxaiczadrm XKPX 87%, XZVDCX 13% | XK/VP 85%, CD 15%; Guarantor(s) Gjoyyxq ciinhcoj nonnxgxyoxjn ci yhj Snnojo Use of Proceeds Hvewrrrfwrm |
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