C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RBC 2021-1 (SGD 200m) | Lendlease Global Commercial REIT | | APAC | May 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HYU | 511.000 | - | - | - | OH | BT | - | Pumee | YEU | 4.35% a | 4.2% | 324 | 4.20% | - | 254.00000 |
Tranche Comments R HA 5: Redemption: 2026-06-04; Comments: GCK200g CCS5qk umw nqbkhw. CZ. KCG/SSCS(C&K) . GCDx 4.35% nkvn, fkhmvw 200g no 4.2% y GSZ+324; |
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