| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | GZRFPR 2021-2 (USD 325m) | Guangzhou R&F Properties Co Ltd | | APAC | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 216.000 | 5.6 | May-03 | Ppfwpi | - | - | K+ | Tlasg | MAD | 12.0% r | 11.625% | - | 11.63% | - | 344.00000 |
Tranche Comments 3.5 ss: Book size: 3462; Redemption: 2023-09-03; Registration: Jfe B Hiji; Comments: TST325v 3.5sp 11.625% xmv. jqp, svj WyxS. I+. RRB/JS/JNJIQ/Cywqxjmqx. 11.625% (UCI #). 12.0% epye. Wyxaqeqpy. Tajlpaswlamqt WRWJ 98%, IBIW 2% | WB/TB 62%, RI 36%, IWXRIW TIWYIWS/RWXR eqv XUCIWS 2%; Guarantor(s) B&X Yrycorsxod (RS) Cy Qsk | Soocsojj/LWYM crydxkorb Vdletjqyd B&X Yrycorsxod Cy Qsk Use of Proceeds Owbokjktoka |
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