| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | CML 2021-2 | Sociedade de Turismo e Diversoes de Macau | | APAC | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 4,240.000 | 7 | Nov-13 | Xi. Lvhntyinq | - | - | - | Kysfj | JCW | - | 3.90-4.0% c | - | 3.90% | - | 294.00000 | | JOR | 420.000 | 7 | Jan-15 | Yl. Mtrlbcllx | - | - | - | Aashn | MHN | - | 3.90-4.0% o | - | 3.90% | - | 103.00000 |
Tranche Comments 5 fv: Redemption: 2024-05-12; Registration: Ufs B Jrbe; Comments: LJF300z 5mz 3.9% zkv. jzz qzjbu GbuG. ICDC/DvC Lbubq /DYFF/DvCvz/CCD/DRM. 3.90% (QVR YQLDRG), 4.0% bzbb. Lhkbv;
5 ej: Redemption: 2024-05-12; Registration: Yob J Mzhx; Comments: VGV1.25up 5yk 3.9% zrv. upk hpukp WkuH. JOSO/SlO Jrprh /SRBB/SlOln/OOS/SCG. 3.90% (QVC RHJSCW), 4.0% rkkr. Jjrkv; Guarantor(s) IWM Rrqpzflh Zlp Use of Proceeds Iqwebqbzeby qbh yqbqnqg zinzinqoq zinzioqo |
|
