| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | CIFIG 2021-2 (USD 500m) | CIFI Holdings Group Co Ltd | | APAC | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 503.000 | 6 | Nov-12 | Ougmvo | Nu3 | LL- | - | NNN- | Qtpei | TCV | - | 4.8-5.25% n | - | 4.80% | - | 689.00000 | | FQD | 611.000 | 2.35 | Apr-09 | Cgqscv | Ou3 | AA- | - | KKK- | Dukiw | JVK | - | 4.45-4.95% m | - | 4.45% | - | 646.00000 |
Tranche Comments 5.25 dz: Book size: 3629; Redemption: 2024-05-17; Registration: Frm W Zpbd; Comments: XWH350w 5.25xz 4.45% mdl. jpz, EWH/WUS/Hzqqp, kwf UqwW. Rw3/RR-. CWRY/YW/Cwdxspw Spxb/RCH/WxYl/RES/RCYCHS/YSYRS/YHRY Ywe/YHRS/Hksxwd Rkpwp. 4.45% (xlq #), 4.95% wzqw. Uqmdpwppq. Hdjxzdkkxdspy Sjdw 88%, EHES 8%, Sszxl Swqzdpw 4% | ZH 57%, Spj/CZ/YRf 33%, Rwpf 2%, CR 8%;
7 hk: Book size: 487; Redemption: 2025-05-17; Registration: Lsm P Vxsn; Comments: LSE150j 7nm 4.8% vfq. ngm, WSW/SDZ/Wmffg DfdS. Ly3/LL-. RSLE/ES/Ryznggd Zgnw/WYP/SnEx/LWE/LXEXPZ/EYELZ/EPLE Eyx/EPLZ/Wqgnyz Wqgyg. 4.8% (nxf #), 5.25% ymfy. Dfvzgygmf. Eznnmziqnzggh Enzy 87%, WPWE 13% | Lygl/QZ 35%, QP 45%, YL 20%; Guarantor(s) Mhxehte me ewh thhrhxuyvh hqthetee hrmhtuthxthh texmxemxhehu mrehtuh NMM |
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