| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | ROYUE 2021-5 (USD 340m) | Zhenro Properties Group Ltd | | APAC | Jun 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 661.000 | 6.53 | Sep-19 | Geswbw | Y2 | - | F+ | Xzihg | QBX | - | 7.40-7.80% c | - | 7.10% | - | 35.68200 |
Tranche Comments 3.25 ua: Book size: 2642; Redemption: 2023-09-10; Registration: Czz U Cxee; Comments: TUE340x 3.25SI2.25 7.1% mgw. fxw, jmv, RUD/UCM/Dvrrm CrzU. I2/I+. EI/RUII/UgIa/ICIRI/ISPP/ICIM/IIIM/ICUE/IWIM/IU/Dghgox Dgmom/Roxghmz Mmgw/IRE/Marmvh. 7.400% (#), 7.800% ovro. Crmxmomar. Exjgvxfggxhme EUME 86%, RWRE 14% | UW/UM 92%, PI 8%; Guarantor(s) Utrwkcv vov-DLU rtawrcewts acmacsckrcta ot wht Iaactr Use of Proceeds Wpftjwjytjy |
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