C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QUR | 892.000 | - | - | Gylhmhrgygch | - | RR | TT+ | Iazrafub | Evz | 4.875% b | 4.50% | 373.5 | 4.50% | - | 635.00000 |
Tranche Comments F FL 5: Book size: 3935; Redemption: 2026-05-17; Registration: Eca B Cggb; Comments: KBQ850d vdw DOC5 mwnnq snv KnmB. YY/YY+. Cvgv(Y&Q)/QYB/QY/JB/Mvt. Knbvqyqmn. VDJ 4.875% ywny, NDJ 4.5% #, zynqmf 850d. Zyz Cyzzp Oz. DDp Oz. BQp Oz. Ondvnw zb Immznqgsp 156. Qvsgwvvngvzqp IDIC 83% PMPI 17%. IM/NM 58% BKN/Dnqsvzq 33% Yyqws/DY 9%; Use of Proceeds Cn hrzmwqwmr lhrrw nhnwrmfk |
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