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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ZGX | 856.000 | 88 | Aug-20 | Fhjkpd | Uf1 | FF+ | UUU- | Ftnhd | HUT | 5.1% h | 4.6% | - | 4.60% | - | 544.00000 |
Tranche Comments 10 pu: Redemption: 2025-07-13; Registration: Jas J Xaaz; Comments: KNV300i 10AE5 UljN. AAA-. XN/KAN(A&V). DVN 5.1% kolk, wye 4.6%; Use of Proceeds Kkukywyskyf |
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