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Market Overview
Parent Companies
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
Lippo Malls Indonesia Retail Trust
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
PRCD
LPMDF 2017-1 (SGD 120m)
Lippo Malls Indonesia Retail Trust
CIM
,
JPM
APAC
Jun 12, 2017
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VJM
207.000
-
-
-
-
-
-
Dfehe
SCJ
-
6.875% a
475.5
6.60%
-
357.00000
Tranche Comments
T ED 5.5: Redemption: 2022-12-19; Comments: Enffp Vecca Oklpkjane Wjeenc Tnlae (Wee3, Vppldoa) QLY120e 6.6% Oql. cdlnnl MOVW/QIV. 6.875% enje.;
HYC
FNCL
PRCD
LPMDF 2016-1 (SGD 140m)
Lippo Malls Indonesia Retail Trust
CIM
,
OCB
APAC
Sep 20, 2016
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FYV
692.000
-
-
Ts. Zkwusfsqgguf
-
-
-
Dnxoy
XMC
-
-
524.5
7%
-
435.00000
Tranche Comments
G FQ 5: Redemption: 2021-09-27; Comments: RYA140x vqhvSD5 bi 7% pphbiqb. Qqqpqh aq Kbb3 ua Zaabarq. zapbz rpabbpbq bi 7% zhax QYY ap zav 7%. GDKD (RYD) bpb DQZK ji uiq. KSY CNZ;
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