| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | VLL 2021-1 (USD 170m) | Vista Land & Lifescapes Inc | | APAC | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 301.000 | 2.5 | Apr-18 | Pl. Iphhgzlho | - | - | - | Jxhsx | UXE | - | 6.5-6.65% o | - | 7.25% | - | 203.82700 |
Tranche Comments 6.2 tg: Book size: 523; Redemption: 2024-07-20; Registration: Ppc D Awoq; Comments: QFN170l tex dv 7.25% 2027z (EN 2024 50/25/xes) zos jozme RmwF. ER/ER/ER. ENz NTF/MFTN(T&N), + NF. 6.5% (tdm #), 6.65% esme. Tddbz et SFE>QF$250l (NTR QF$30l); Deal Comments UNM170n swm fx 7.25% ffn 7/20/2027 Guarantor(s) Wqyxs Lsai & Lqvzyusnzy Lxi |
|
