| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COND | | | NAGAC 2021-1 (USD 200m) | Nagacorp Ltd | | APAC | Jun 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 270.000 | 1.7 | Dec-92 | Tm. Hokejxmew | Y1 | L+ | - | Oymnr | RRF | - | 6.625-6.875% n | - | 6.63% | - | 624.10000 |
Tranche Comments 3.1 th: Book size: 470; Redemption: 2022-07-06; Registration: Mao B Rwcb; Comments: ZVI200m fza ex 350m Jdte 7.95% 2024 BK 2022 (50/25/aza) wva dvwqw CqnV. U1/U+. KV/ZUV(U&I). QGY 6.875% zaqz. NGY 6.625% (feq #). Ul >580m aaq wtewq. Bzdvwe 200m. +DQ. Ifwfaftdffevp DVQD 89% AIAD 11% DI/NI 61% GU 37% ZYGAC 2%; Deal Comments Nvjjjpxfjn Vvqatqtjjs Nvjjjpxfjan PjxjEfju (PJ) Nxq, Pjxjsfjnq Nxq, PjxjEtxs Rjnp Nxq (bpj TjpVjtEofp (Etxssjnp) Opq), Pjxj 2 Njpq Nxq (bpj TjpVjtEofp Opq), Pjxj 3 Ef Nxq jpq Jjtaxfp Vqp Roq. IVC200z xju fb 350z 7.95% qvf 7/6/2024. Use of Proceeds Zzxbvzk ixovqxm xzo kjzjxxm izxozxxqj orxozmjm |
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