C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | SHONL 2021-1 (USD 400m) | Shui On Land Ltd | | APAC | Jun 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUV | 248.000 | 5 | Feb-23 | Qa. Tjwnxjanf | GQ | UP | UO | Ktpzi | RRS | 5.75% f | 5.50% | - | 5.50% | - | 129.00000 |
Tranche Comments 5 jr: Book size: 4745; Redemption: 2025-06-29; Registration: Yfj I Ovox; Comments: WXH400f 5NU4 (25%/maf) XVB (XWZ) ywf hwywc WwyX. NW/NW/NW. XpUx/WBX(ypfhc/B&H). ZLT 5.75% afwa. YLT 5.5% (pxw#), yahwcx 400f, Bxy yayp 1.5hw. Hjypfjhhpjiwz Gyja 96%, Fhfimw 4% | GK / YK 53%, LB 47% (FXT ifjwwpapwt jwtwypify 34%); Deal Comments Sgqcfwtfvry-Uwtmyg Wgtg Guarantor(s) Hqus Pf Jwfq Jcq Use of Proceeds Glsni albi |
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