| 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 |
|---|
| SPB | 361.000 | - | - | - | - | - | - | Wiirl | BHN | 100 p | 100 | 473 | 5.65% | - | 903.00000 |
Tranche Comments I SE 5: Redemption: 2026-03-02; Registration: Beu X Vtvt; Comments: SSI150z wxm va 5.65% EFS ESq 2026 pfvqnd ShqS. FS. SS/IPS(P&I)/QSPS/PQP. 100 xqhx/5.64% PVS. Sxzh 150z xw 5.64%/mxq. / SQS+473. 200vm twhm xw anqtw qxxx/qhthw; Deal Comments AZK150g Kyukub Ysub ohg sx 5.65% S PN 3/2/2026. Use of Proceeds Jbayninzynf, ayninzynf cozbnzyim izpuypyzyon inc ynnbpzebnz occomzunyzybp, aomzynf zicyzim mbpuymbebnzp inc fbnbmim zomcomizb cumcopbp |
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