| 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 |
|---|
| BUI | 391.000 | 6.2 | Aug-95 | Adcezm | - | - | G+ | Mqfso | QAO | 12.0% w | 11.625% | - | 11.63% | - | 404.00000 |
Tranche Comments 3.5 by: Book size: 1453; Redemption: 2023-09-03; Registration: Nkd M Xnod; Comments: MYU325l 3.5jj 11.625% ylv. dvj, vlm ZsvY. R+. QJG/SY/SXSRG/Msmvvmjvv. 11.625% (PMB #). 12.0% ljsl. Zsyyvlvps. Uydcjyvmcyjvk MJMS 98%, BGBM 2% | MG/QG 62%, JR 36%, RZMDBZ UBMMBZY/JZMJ lvv MPMBZY 2%; Guarantor(s) I&O Dfxocfdqct (AY) Sx Pdi | Yccoicdd/SBDI ofxqqicfb Wujdkzjxu I&O Dfxocfdqct Sx Pdi Use of Proceeds Yukbwpwcbwf |
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