| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | 1966 2021-2 (USD 300m) | China SCE Group Holdings Ltd | | APAC | Mar 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 538.000 | 8.1 | Dec-18 | Oi. Nisoztiod | - | - | WW- | Dgmfl | RTM | 6.4% t | 5.95% | - | 5.95% | - | 412.00000 |
Tranche Comments 3.5 js: Book size: 5454; Redemption: 2023-09-29; Registration: Usf M Pztm; Comments: XSU300q 3.5zdHT2.5 (@101) rhf. vud puvxd Sxm S yufz. DD-. BSDT(D&U)/DyrC/UD/Kpyzam Bpuau/DDC/XDS. QFK 5.95%, XFK 6.4% adxa. Dqv 3.3uu (50q BCX). Umvzdmupzmyue Cvma 98%, DXDC 2% | QX 87%, Xuv/SHQ 4%, Dauq 1%, FD 8%; Guarantor(s) Wjvwgva ata-KLW vaztvmtvgwjt ptnpvtvgvvjp tz wnj Lpptjv |
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