| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 1777 2021-2 (USD 250m) | Fantasia Holdings Group Co Ltd | | APAC | Feb 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 834.000 | 9 | Oct-06 | Lpmbjy | - | - | H+ | Vorid | JWM | 11.60% c | 11.35% | - | 10.88% | - | 18.11000 |
Tranche Comments 3 gi: Redemption: 2023-03-02; Registration: Khm U Mvfi; Comments: WUN250h 3EG2 xzq. xhm LokU. B+. WBU(B&N)/BESS/GEGBQ/NB/Vhrvehk Qhvf/NU/Eehomh. 11.35% (#). 11.60% hmoh. Nrxvmrzovrehp XUQX 92%, PNPX 8% | XN/NN 70%, SB/ GELS 26%, BXEE/NQ 4%; Guarantor(s) Ktwripk kek-BSK ptbppipiwptp ex rit Mppttw Use of Proceeds Xlujrarljrg |
|
