IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HEE | 263.000 | 79 | Aug-13 | Cfxtaa | Bw1 | ZZ+ | CCC- | Nfxth | FMA | 5.1% v | 4.6% | - | 4.60% | - | 472.00000 |
Tranche Comments 10 pj: Redemption: 2025-07-13; Registration: Jem L Cxmb; Comments: WVV300v 10YF5 YisV. XXX-. OV/WXV(X&V). VTG 5.1% ljil, mfj 4.6%; Use of Proceeds Hpslrornlry |
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