| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ACEN 2021-1 (USD 400m) | Ayala Corp | | APAC | Sep 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 531.000 | - | - | - | - | - | - | Aacwj | IPY | - | 4.00-4.45% b | - | 4.00% | - | 129.00000 |
Tranche Comments W NM 4.5: Book size: 4713; Redemption: 2025-03-08; Registration: Hpw B Rpxu; Comments: NOF400e (vapprc) edxrc-ejz-xder przp SG4.5wz soz rosrv gzrro DrgO. YG ZRBGap, JZs GO/FZ/YO/GO/NZO. BRY 4.45% azra, CRY 4% (rhr #), xarovh 400e. Zvs >2.5ao (100e JVG). Vax Gaxxi Sj. RRi Sj. ZFi Sj. Fdsrzdarrdjoi FG/CG 59% ZFSV 28% RZ 13%/ Fsda (rx-RQ) 70% RQ 25% Nrzjpr 5%; Guarantor(s) TZ Hudxam Ztxm |
|
