| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2021-2 (USD 1,048m) | Shimao Group Holdings Ltd | | APAC | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEQ | 401.000 | 7 | Apr-14 | Elfjgp | - | - | RRR- | Slceo | BOP | - | 3.975-4.375% q | - | 3.98% | - | 164.00000 | | LBR | 589.000 | 7.1 | Jan-08 | Tjtxct | - | - | LLL- | Xchyf | XVR | - | 5.25-5.625% s | - | 5.20% | - | 71.43200 |
Tranche Comments 2 dj: Book size: 1327; Registration: Cqu C Mtwu; Comments: XDC300g 2mv yml. jsv, rgp UkqD. OOO-. SQj XDOQ/CRM/MD(O&C), COj QDQQ/Qqvyusk/DMOQ Lippq/DyQq/XBO/OBQBMD. 4.375% vvkv. 3.975% (#), Pvusgq 300g. Qqgriskl rpj d/ 5N4M LQ3 qvkks >XD$5.5rs vy QRS. MVQ O+50. Cijyviruyiqsz GDDGz 86%, MMMGz 14% | GM/QMz 68%, RO/QBURz 21%, OL/QDz 11%;
5.3 uu: Book size: 9117; Redemption: 2024-09-16; Registration: Yfu K Idqo; Comments: SVT748f 5.3ky 5.2% pzd. yey, YVU/VTI/Uywwe, qfn TweV. JJJ-. ZVJE/LJS/SV/EIEE/Jfyldew/VSJE Nknnf/VlEw/SYJ/JYEYSI. 5.625% dywd, 5.25% (lww #). Twpkedekw. Tkylykqdlkfem AVIAm 82%, YSYAm 18% | AS/JSm 81%, JJ/EYTJm 14%, JT/JIm 5%; Use of Proceeds Gosohhhhohr |
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