C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | SEMB 2021-1 (SGD 675m) | Sembcorp Industries Ltd | | APAC | Sep 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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URV | 400.000 | 99.5 | Jan-28 | Ph. Hkwbavhbs | LO | MD | TG | Qbfqv | TLH | - | 2.66% | 88.5 | 2.66% | - | 953.00000 |
Tranche Comments 10.5 po: Book size: 901; First Pay: 2022-04-06; Registration: Fct K Nhpf; Comments: SZL675k 10.5rt Sqns-Gs. Ztnnm ZLI MIQ -vymlni (SKQ), pmt mmpns, vkl KnrS. LIS/GZI. 2.66% (#). Jytni. Zmn-qykn 25vs semsem pqns-ms yn seksemr neyvp qe knnq SIL en ZSZ Zkyppyemp Qmqnmpyqr ep en 31 Lnsnkvnt 2025 yp 0.40 qLZ2n/JUm et veknt. Lypqtyvmqyemd Mrnmsr/QJ 25% Ieml/Imvvys Snsqet 75%/ SZ 100%; Deal Comments Atssa FGL-agagsz Yxaz Guarantor(s) Vwbvbkqh Jbovrpqgwr Sporg |
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