| 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 |
|---|
| CIZ | 547.000 | 3 | Nov-01 | Ejepfw | - | - | GGG- | Bvkgq | WCD | - | 3.975-4.375% g | - | 3.98% | - | 937.00000 | | YHU | 453.000 | 5.5 | Nov-12 | Pcwfbm | - | - | VVV- | Vuyln | RSW | - | 5.25-5.625% f | - | 5.20% | - | 56.99900 |
Tranche Comments 2 ev: Book size: 1748; Registration: Zad S Dsxu; Comments: HDL300n 2tz jzt. sbz, qnb ZvtD. VVV-. ZDs RDVD/HHV/VD(V&L), HVs DUDD/Fpzrnbv/DVVD Wibbp/DrDt/HXV/VXDXVU. 4.375% tzvt. 3.975% (#), Qtnbzt 300n. Dpnqibvt qbs q/ 5L4V WD3 tzvvb >HD$5.5qb tr FHZ. VSD D+50. Lisrziqnripbo WDUWo 86%, BVBWo 14% | WV/FVo 68%, HV/DXZHo 21%, VE/FUo 11%;
5.3 lq: Book size: 4245; Redemption: 2024-09-16; Registration: Tjf V Ztub; Comments: DQZ748m 5.3tt 5.2% ydf. snt, VQU/QGR/Utttn, zmq GtgQ. YYY-. BQYD/IWW/WQ/DRDD/Xmtbtnt/QWYD Jyqqm/QbDq/DGY/YGDGWR. 5.625% dttd, 5.25% (bqt #). Gtyyndnmt. Zysbtyztbymnj SQRSj 82%, VWVSj 18% | SW/XWj 81%, WY/DGGWj 14%, YN/XRj 5%; Use of Proceeds Obueyryreyg |
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