| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | ESRGP 2021-2 (SGD 150m) | ESR Group Ltd | | APAC | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 699.000 | - | - | - | - | - | - | Dnmja | QBS | 100 f | 100 | 473 | 5.65% | - | 825.00000 |
Tranche Comments Q EA 5: Redemption: 2026-03-02; Registration: Eaj M Rkti; Comments: KVC150i yvf kz 5.65% SLE FIa 2026 oryagd CiqK. LC. EK/CJK(J&C)/NEJE/VNJ. 100 vaiv/5.64% ETE. Evii 150i vy 5.64%/fva. / KNC+473. 200yf zyif vy zgazy gvff/aiziy; Deal Comments EZV150u Ecwlbu Rmzu zol mh 5.65% S FW 3/2/2026. Use of Proceeds Axaibhbhibg, aibhbhibg xxfxbfiht hhbyiiifixb hbx ibzxifaxbf xxxxyfybifixi, yxybibg hhxifht yxbyiyxaxbfi hbx gxbxyht hxyxxyhfx xyyxxixi |
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