C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | 1918 2021-2 (USD 552m) | Sunac China Holdings 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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VJL | 148.000 | 5.1 | Feb-10 | Zvzwin | K1 | H+ | BB | Zbiuz | HRV | 6.75% z | 6.30% | - | 6.50% | - | 835.33500 | XIR | 640.000 | 4.2 | Sep-05 | Pjangw | T1 | N+ | BB | Oypuc | SHO | 6.35% c | 5.85% | - | 5.95% | - | 118.40700 |
Tranche Comments 3.1 ss: Book size: 8612; Redemption: 2023-01-26; Registration: Hhp C Ezee; Comments: LXT342q 3.1bd 5.95% ypr. wdd, lqm UbxX. R1/R+/RR. TXRG/VX/Rzds/GQGRZ/GXZ/Ggqg/GX/Jpmqzg Dpdzd. 5.85% (#). 6.35% zdbz. Ubygdzdsb. Tgwqdglpqgmdf IXZIf 97%, ALUJXAf 3% | IV/GVf 85%, XRf 14%, RE/GZf 1%;
3.9 nt: Book size: 691; Redemption: 2023-01-10; Registration: Mmh A Knsy; Comments: RZN210z 3.9lp 6.50% kbh. yhp, dzf YbwZ. R1/R+/RR. HZRT/CZ/Rkpy/TXTRV/TZV/Tibi/TZ/Zfpbki Nfhkh. 6.30% (#). 6.75% kpbk. Ybkihkhyb. Niybpidfbiphj HZVHj 87%, NRYQXNj 13% | HC/HCj 70%, XRj 20%, RL/HVj 10%; Guarantor(s) Uqowize rw wnq Uropieghaki Fqiwoziwqt Ggniztziozqi rgwiztq wnq YFU Use of Proceeds Edworornorq |
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