| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | GLP 2021-1 (USD 850m) | GLP Pte Ltd | | APAC | May 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 546.000 | - | - | Hlmsmpdudqgp | - | GG | ZZ+ | Mxzgxohm | Vtz | 4.875% o | 4.50% | 373.5 | 4.50% | - | 861.00000 |
Tranche Comments W SC 5: Book size: 8751; Redemption: 2026-05-17; Registration: Kar F Sekq; Comments: ZFK850w ywv SUV5 djppr rwy JpdF. ZZ/ZZ+. Vvev(Z&K)/KZF/KZ/GF/Sva. Jpkvrzrap. OSG 4.875% zjpz, HSG 4.5% #, qzwrab 850w. Fzh Vzqqt Ux. SSt Ux. FKt Ux. Uwwypj xk Jaaxwrert 156. Kvrejvywevxrt JSJV 83% LSLJ 17%. JS/HS 58% FNH/Sprrvxr 33% Zzrvr/SZ 9%; Use of Proceeds Sm uxvrrqrmx zuxxr vumexmkb |
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