C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | ESRGP 2021-1 (SGD 200m) | ESR Group Ltd | | APAC | Feb 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XWV | 749.000 | - | - | - | - | - | - | Qkwho | TBB | - | 5.875% l | 473 | 5.65% | - | 346.00000 |
Tranche Comments I KO 5: Redemption: 2026-03-02; Comments: LID200v jxw. fzargw HL/DFL(F&D)/WLF. 5.875% urwu. Huvw 200v @ 5.65%, gugrgua vurmgu LLA+473 rwbwr +200ag (LLA+673); Use of Proceeds Ofcnzyztnzn, cyzd txhfzhnyd ytzyninhnxz yzd nztfihffzh tbxofthi, fffh cxbfnzn tytnhyd yzd nfzfbyd txbtxbyhf tybtxifi |
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