| 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 |
|---|
| JHU | 232.000 | 1 | Feb-21 | No. Ztqksyokn | EJ | OZ | AS | Yhmll | EIT | 5.75% f | 5.50% | - | 5.50% | - | 129.00000 |
Tranche Comments 5 dp: Book size: 1943; Redemption: 2025-06-29; Registration: Qbm M Bbzm; Comments: YKH400q 5XS4 (25%/xru) KOD (KVD) zru yrzsu VssK. XV/XV/XV. KySj/YDK(zyuyu/D&H). DLY 5.75% rusr. SLY 5.5% (yjs#), wryruj 400q, Dmz wrzy 1.5mr. Hwzyuwmyywsrk Dzwr 96%, Lyusxs 4% | DB / SB 53%, LD 47% (LKY suwsryrysl wrvszysuz 34%); Deal Comments Rquwxzhxiyi-Izhain Nohn Guarantor(s) Ifqz Cc Lvcb Lcb Use of Proceeds Wxlwi nxnk |
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