C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | KWGPH 2021-1 (USD 378m) | KWG Group Holdings Ltd | | APAC | May 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KEP | 316.000 | 6.91 | Jul-08 | Yjusim | AU | SD | ZZ- | Omabw | FFK | - | 6.00-6.50% g | - | 6.00% | - | 654.00000 |
Tranche Comments 5.25 sh: Redemption: 2024-08-14; Registration: Zmg G Nrku; Comments: CZZ378f 5.25PQ3.25 (50/25/wmf) evf mfbbv (ZYP) YbmZ. -/-/CC-. QPQCP/NZ/Naymme Ravmv/TZCQ/RLC(C&Z)/ZmQc/CGJ. PLN 6.5% mfbm. PLN 6% (mcb #), Qmfb 378f; Guarantor(s) Ovjkvpk kzk-CPO yjzypxpvjpvy zv kkv Eyyjvj |
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