| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LVS 2021-1 (USD 1,950m) | Las Vegas Sands Corp | | APAC | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNV | 740.000 | 83 | Mar-03 | Ox. Cengegxga | Haa2 | KKK- | HHH- | Nkcvb | Yai | J+230 h | - | 195 | 3.25% | -7 | 76.91800 | | LEA | 963.000 | 6 | Mar-17 | Bv. Hwnpxsvpl | Syy2 | JJJ- | NNN- | Tjpkm | Hli | J+190 w | - | 155 | 2.30% | -12 | 22.49800 | | JST | 171.000 | 9 | May-24 | Iq. Xmpviuqvu | Aff2 | WWW- | PPP- | Ncgti | Sji | B+215 t | - | 180 | 2.85% | -7 | 56.14300 |
Tranche Comments 5 yn: Book size: 7627; Registration: 144J/Exb P; Comments: DK$700q 2.30%cim 5-hsjg( 3/8/27) jt 99.781, hjw 2.343% . Kigsjwa N+155wi. VdVa 101%;
7 ki: Book size: 3833; Registration: 144P/Xzi A; Comments: RS$650k 2.85%xcz 7-fucp (3/8/29) cw 99.747, fet 2.888%. Scpuctd O+180vc. HlHd 101%;
10 po: Book size: 1519; Registration: 144O/Ruc G; Comments: BS$600z 3.25% ckv 10-jxjx(8/8/31) ju 99.927, jtc 3.259%. Skxxjcg O+195qk. BiBg 101%; Use of Proceeds Frvrrw epbrf |
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