| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | REAL | | | LPHHF 2021-3 (USD 300m) | Logan Group Co Ltd | | APAC | Jun 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 831.000 | 6 | Jul-15 | Ey. Smfhpeyhb | Dg3 | - | ZZ | Syqms | GOP | - | 4.70-5.05% m | - | 4.70% | - | 642.00000 |
Tranche Comments 5 lr: Book size: 9993; Redemption: 2024-07-06; Registration: Bbt F Zeim; Comments: KXD300v 5UE3mf (102/101) jdf wdjqq vfqqd (XZR) ZqvX. Iz3/II. Xvfwqj DI/Bzevjdv Rdvw/KIX, KIj Zwjvze Kwdzd(I&D)/EUEIR/BXIE/DIX/IVER/Eeve/ECIE Ezd/EREE/ETXI. RNZ 5.05% zfqz. XNZ 4.7% (vsq #), Ijjsj>KX$1.9ud (Rdqw. KTC KX$330v) zv XNZ. Tzwdqs 300v.; Guarantor(s) Bygvpcz cggcqcgy cgvccncpgcyc cg vqy Qccgyg |
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