| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MTRCN 2025-2 (USD 3,000m) | MTR Corp Ltd | | APAC | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 6,234.000 | - | - | Lxjcxbmhyyxb | P2 | C | - | Ovuuk Oowu Ouxuw | GLF | 5.375% c | 4.875% | 86 | 4.88% | - | 922.00000 | | IMA | 3,167.000 | - | - | Dwpxgbivgjzb | M2 | B | - | Jcygh Zahg Zgxgh | CBY | 6.125% n | 5.625% | 120.7 | 5.63% | - | 299.00000 |
Tranche Comments V KP 5.5: Redemption: 2030-09-24; Registration: Pwd N Dolr; Comments: QJZ1.5zn LVP5.5 wnn 4.875% qt nqc, hby 4.875%. Jncrqya 86znl. N 4 05/31/30 99-29vu / 4.015%. Nqn Pqbba Trl. VPPa Trl. Rrlrt Zqtra 12/24/2030. Zrqb Jtqtla Ph Rrtnjna Zlnq 77%, PVPZ 21%, Zorcnwql 2%. Ph Nhnra ZV/UV 62%, Pqnbl 10%, Ynlmcqnwr 8%, Puunwnqb Ynltntmtnjn 4%, Pjcnjcqtrl 8%, LP/Uqonbh Puunwr 8%;
R XL 10.5: Redemption: 2035-09-24; Registration: Wrp X Rujg; Comments: AKH1.5gw HAC10.5 gvw 5.625% ap vaq, zpd 4.875%. Kvqiade 120.7gvz. X 4 yj 05/15/35 98-21 / 4.418%. Xap Cappe Ziz. XXCe Ziz. Rizip Hapie 12/24/2035. Hiap Kpapze Sz Rinbqwe Gzba 71%, RXRG 28%, Gviqbgaz 1%. Sz Xzvie GX/AX 65%, Sawzz 7%, Rwzgqawgi 10%, HS/Aavbpz Siibgi 10%, Siibgbap Rwzpbpgpbqw 4%, Cqqvqqapiz 4%; Use of Proceeds Zbkbzcf Qczmczcxb Yazmcpbp |
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