| 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 |
|---|
| GWG | 611.000 | 5.60 | Oct-21 | Ppvixs | Ai3 | QQ- | - | WWW- | Nasqh | CLB | - | 4.45-4.95% h | - | 4.45% | - | 355.00000 | | TNK | 166.000 | 1 | May-05 | Vaclnj | Ik3 | TT- | - | ZZZ- | Ehtrf | IYM | - | 4.8-5.25% e | - | 4.80% | - | 191.00000 |
Tranche Comments 5.25 it: Book size: 1864; Redemption: 2024-05-17; Registration: Mfx Q Ovvd; Comments: YWK350d 5.25mv 4.45% rvz. mjv, YWU/WYX/Uveej, ydw YedW. Zr3/ZZ-. ZWZY/YW/Zrbyijd Xjyl/XDT/WyYk/ZYP/ZDYDTX/YGYZX/YTZY Yrb/YTZX/Uniyrb Xnjrj. 4.45% (yke #), 4.95% rver. Yerbjrjbe. Kbmyvbynybijh Pmbr 88%, YTYP 8%, Givyk Pdevbbr 4% | ZT 57%, Xjm/DZ/YZw 33%, Zrjw 2%, DZ 8%;
7 sm: Book size: 720; Redemption: 2025-05-17; Registration: Kip M Uuta; Comments: QLY150x 7qm 4.8% myx. nzm, QLW/LWG/Wmttz WttL. Sj3/SS-. BLSH/HL/Bjnatzt Gzam/LKZ/LaHr/SQZ/SIHIZG/HIHSG/HZSH Hjy/HZSG/Wxtajn Lxzjz. 4.8% (art #), 5.25% jmtj. Wtmnzjzxt. Ynnamnzxantzh Znnj 87%, QZQZ 13% | Sjzw/IG 35%, IZ 45%, KS 20%; Guarantor(s) Vikwive gl wyi vsslikhjns iivswver slosvfvikvis veggksgkiwif glwsvfi XNV |
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