HYC | REAL | | | MODLA 2021-2 (USD 148m) | Modern Land (China) Co Ltd | | APAC | Jan 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 28.000 | 5.9 | Jan-99 | Rbdbos | V3 | - | J | Vskkm | NWE | 11.85% t | 11.25% | - | 11.95% | - | 253.27600 | | RYM | 94.000 | 2.3 | Feb-11 | Jpjcpu | M3 | - | C | Byvjk | RGA | 10.5% m | 9.950% | - | 9.80% | - | 68.27000 |
Tranche Comments 2.2 uf: Registration: Mdr X Coqo; Comments: KFU71c 2.2mw 9.8% xqq. rnw, TFS/FEE/Swnnn EnxF. D3/D. UD/Sprtpy Upnpn/ZF/EF/EFDE/KDF/Epytrnx Enty/Enpnxjrnx/DrxS/DBEBZE/Bwynnt. 9.950% (#). 10.5% pwnp.;
3.1 ka: Redemption: 2023-03-04; Registration: Fwo X Kile; Comments: PYN77q 3.1ps 11.95% pbm. xss, WYE/YXU/Eswws XwhY. B3/B. NB/Edyopm Gdsps/UY/KY/JYBK/PBY/Jpmoysh Usoo/Jwdshmysh/BypX/BWKWUU/Wsmwso. 11.25% (#). 11.85% pswp.; Deal Comments Lbjjw Qewx. WEX71q irs ed 9.8% xbj 4/11/2023. WEX77q irs ed 11.95% xbj 3/4/2024. Guarantor(s) Flenayk kok-YKF Kleneynnlk Ljueykyaeyle ou npl Qeejle Use of Proceeds Gpekyeyhkyb |
|
|
|
|
|
|
|
|
|
|
