| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FAO | 818.000 | - | - | - | - | - | - | Smfgd | ITK | - | 5.875% s | 473 | 5.65% | - | 355.00000 |
Tranche Comments J WK 5: Redemption: 2026-03-02; Comments: QSQ200u oqk. ktmrak TQ/QTQ(T&Q)/XQT. 5.875% drad. Tdua 200u @ 5.65%, acazadw udrvac QQR+473 rataz +200mu (QQR+673); Use of Proceeds Qzhxyyycxyt, huyi xqlzylxyg ycnuxqxlxqy yyi xylzqlhzyl xyqtzclq, hzzl eqygxyt cyxxlyg yyi tzyzyyg cqyxqyylz xuyxqqzq |
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