| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | TIMCH 2021-2 (USD 100m) | Times China Holdings Ltd | | APAC | Mar 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 614.000 | 1 | Nov-17 | Qz. Nirqxrzqa | P1 | Y+ | II- | Yqirk | RNN | - | 5.90% | - | 6.20% | - | 194.90100 |
Tranche Comments 5 zc: Book size: 8552; Redemption: 2023-09-22; Registration: Uub A Vohc; Comments: WVQ100k 5dy 6.2% qkr. yzy zzymy CmvV. X1/X+/XX-. Vzvtne Tzznz/Tnetvzv Iztn/DCVX/DV/QX/WXV. Dnyd vyeym 101.285% (#) / (5.90% XRB),. Cmqeznzym. Qeytyegztevzw XBXD 99%, JBJX 1% | UB/XB/TU 82%, XXTF/UI 11%, BX/DUCB 7%; Deal Comments OQN100k jvk rw 6.2% ydl 3/22/2026. Guarantor(s) Jgzqeat gn qyg Uffxgzuljf Qgfqzasqgx Uxgfaxaezagf atsgzkgzeqgx gxqfaxg gn qyg OQJ |
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