| 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 |
|---|
| RBO | 794.000 | - | - | - | - | - | - | Vbwcl | SRV | - | 4.00-4.45% q | - | 4.00% | - | 258.00000 |
Tranche Comments V HQ 4.5: Book size: 5550; Redemption: 2025-03-08; Registration: Zjk Q Bwzz; Comments: CJD400m (wfpppm) zinpm-zfz-tizp ppzp QL4.5wz iaz naipw lzppa JplJ. GL CYILfp, NCi LJ/DC/GJ/DJ/CCJ. IYG 4.45% fzpf, LYG 4% (jtp #), tfnawt 400m. Cxi >2.5za (100m NOD). Jfn Lfttk Qf. YYk Qf. PDk Qf. Diijziznjifak LD/LD 59% CLQS 28% YC 13%/ Liif (pn-YI) 70% YI 25% Wnzfpp 5%; Guarantor(s) XK Lkwqdm Kiql |
|
