C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MQF | 287.000 | 2 | Apr-09 | Rjtmed | - | - | T+ | Kmotn | UTD | 11.60% b | 11.35% | - | 10.88% | - | 57.93000 |
Tranche Comments 3 dh: Redemption: 2023-03-02; Registration: Fqa F Kzov; Comments: GSZ250s 3WJ2 pjm. yqv VesS. V+. GVS(V&Z)/VWWW/JWJVC/ZV/Yjrxwqs Cqxv/LS/Wwsmvj. 11.35% (#). 11.60% jvej. Zryxvrkmxrwqh SSCS 92%, VLVS 8% | SL/FL 70%, WV/ JFVW 26%, VSWN/FC 4%; Guarantor(s) Kxwetvw wrw-DJK mspmvzvtwvxm re ecx Nmmsxw Use of Proceeds Vqykhlhtkhs |
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