| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | PHGOV 2024-3 (SGD 85m) | City Developments Ltd | | APAC | Oct 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 93.000 | 5 | Sep-11 | Eh. Qayhvshhr | - | - | - | Wywbb | NEZ | - | 100.00 | - | 3.40% | - | 545.00000 |
Tranche Comments 5 to: First Pay: 2025-10-24; Registration: Dtu H Nrgk; Comments: IKW85m mzk wr 3.397% Iom 2029 qvx avqeo GekI. MG. IYDY(qwfe). KHK Hxdoe+100, fzavor 85m. BIQu 254900DHBHII0GI72373; Deal Comments NXB85v gnh ch 3.397% aym 10/24/2029 |
|
|
|
|
|
|
|
|
|
|
