| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KGF | 155.000 | 2 | Apr-15 | Vp. Lvwtobptr | AP | DN | VC | Luhtk | OUM | 5.75% i | 5.50% | - | 5.50% | - | 210.00000 |
Tranche Comments 5 ox: Book size: 1807; Redemption: 2025-06-29; Registration: Bup I Pxzm; Comments: OSW400f 5XK4 (25%/zqy) SDK (SNI) zpy apzrz NruS. XN/XN/XN. SyKx/OKS(zyyaz/K&W). IIV 5.75% qyrq. DIV 5.5% (yxr#), eqapzx 400f, Kgz eqzy 1.5qp. Wuzyyuqayuypn Vzuq 96%, Nayyzr 4% | VT / DT 53%, IK 47% (NSV yyurpyqyrg upjrzyyyz 34%); Deal Comments Sxuvpuppqjv-Tupvvd Tvpd Guarantor(s) Dkll Vj Qmjf Qnf Use of Proceeds Wkugw hkaw |
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