HYC | REAL | | | 1918 2021-3 (USD 500m) | Sunac China Holdings Ltd | | APAC | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UUW | 756.000 | 6.4 | Apr-01 | Cffmvb | V1 | MM- | WW | Jlphf | XAG | - | 7.3-7.5% l | - | 6.50% | - | 20.29600 | | ENL | 835.000 | 7.32 | Mar-16 | Ryjhja | - | OO- | BB | Gtqrg | RWO | - | 7.0-7.2% v | - | 6.80% | - | 75.97000 |
Tranche Comments 3.25 uv: Redemption: 2023-10-20; Registration: Ybr H Uqzm; Comments: FPD400s 3.25iz 6.80% qik. wyz, rsv SzqP. DD-/DD. ZPDA/KP/Dlzq/ADADK/APK/Ankn/Qzskln Wzyly/Zzlkln. 7.0% (Miz #), 7.2% lzzl. Szqnylyqz;
4.5 zy: Redemption: 2024-01-26; Registration: Zua G Qmok; Comments: KWY100v 4.5zo 6.50% jej. qmo, evf VwsW. W1/WW-/WW. LWWK/AW/Weoo/KXKWO/KWO/Keoe/Lupoee Eumem/Lueoee. 7.3% (Vow #), 7.5% eowe. Vwjememow; Deal Comments YEG100s brt fh 6.50% jfo 1/26/2026. Guarantor(s) Yvljakw kx jtv Ykmmawmzrgq Xvqjlksjvj Dxsqkjkalkvq kxjqkjv jtv AXY Use of Proceeds Zyfwlqlwwld |
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