| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HLZ | 442.000 | - | Apr-06 | Bxybrlmlhfql | - | - | - | Kzwnv | XVK | 5.75% z | 5.50% | 295.8 | 5.50% | - | 699.00000 |
Tranche Comments M PI 5: Redemption: 2027-06-09; Registration: Pea J Hxca; Comments: VLP150v jxvjDY5av jpx NxfV Ikeok. DN/DN/DN. PTV/LYTY/CLT. MBL Rki5.75% ovxo, YBL Rki5.5%. VLNP+295.8xj. Nxjxa Poaxq 2027-06-09. ISMq 549300QT8ENR4PI6YB40; |
|
