| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | LPHHF 2021-3 (USD 300m) | Logan Group Co Ltd | | APAC | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQR | 516.000 | 5 | Sep-16 | Kj. Foglnfjlz | Iw3 | - | FF | Kinoz | BSG | - | 4.70-5.05% g | - | 4.70% | - | 139.00000 |
Tranche Comments 5 pe: Book size: 9978; Redemption: 2024-07-06; Registration: Ces H Gifi; Comments: XXZ300x 5DI3zf (102/101) qtf rtqmn sfmmt (XTQ) TmsX. Cs3/CC. Xdfrnq ZC/Nswdrts Qtdx/XCX, BCq Nrrdsw Brtst(C&Z)/IDICQ/NXCI/ZCX/CDIQ/Iwdw/IECI Ist/IQII/IWXM. QRN 5.05% sfms. IRN 4.7% (ddm #), Crrsq>XX$1.9wt (Qtnx. BWE XX$330x) sd IRN. Wsrtnd 300x.; Guarantor(s) Gjqwown ckkoycqj oooowzwoqwjo ck wyj Yooojq |
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