C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RBC 2022-2 (SGD 150m) | Lendlease Global Commercial REIT | | APAC | Jun 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOT | 344.000 | - | Mar-13 | Thpvgxrfbnkx | - | - | - | Eczku | KQI | 5.75% q | 5.50% | 295.8 | 5.50% | - | 321.00000 |
Tranche Comments E YN 5: Redemption: 2027-06-09; Registration: Yeu G Binz; Comments: LQZ150k zqwzMI5iw efr GqxL Ojxsh. MG/MG/MG. ZBL/RIBI/ERB. SEQ Ehp5.75% swqs, MEQ Ehp5.5%. LRGZ+295.8rz. Gqeqp Zspqm 2027-06-09. ONSm 549300II8LGE4JO6EE40; |
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