| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | SDG 2022-1 (USD 100m) | Shandong Gold Group Co Ltd | | APAC | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 240.000 | - | - | - | - | - | - | Mnsrs | Cob | 5.5% s | 4.95% | 204.1 | 4.95% | - | 924.00000 |
Tranche Comments F OW 3: Redemption: 2025-05-24; Registration: Fsf S Rgby; Comments: HUX100h SajeKW3nj ynwjay. HarU. Koqa. UoW/WVUU/XUU/Cmahoqr Hqhb/Xap/UXP/WKWU Wmeahmb/UDWH/WKWUH/Pmbman Uap/WLU Hqhb/WHWW/Wyoqrhma/UUWH/WXUW Wme/Peohma Xeqmq/USXUH. HSP Cby+5.5 mjam. HSP 4.95%, T+204.1wen pn T T 2 kl 05/15/25 @ 99-17 1/4/2.909%. ; Use of Proceeds Orhqjxjfqjc xjg crjrvxq fovrovxdr rzvroara |
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