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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| CYW | 512.000 | 1.35 | Sep-16 | Dwkeka | - | DD- | JJ | Jochj | PYG | - | 7.0-7.2% c | - | 6.80% | - | 58.17000 | | ZNZ | 607.000 | 2.5 | Aug-09 | Bjyedn | V1 | EE- | SS | Pqhtj | OLY | - | 7.3-7.5% q | - | 6.50% | - | 24.91100 |
Tranche Comments 3.25 vv: Redemption: 2023-10-20; Registration: Jcw V Xerl; Comments: XAD400m 3.25wv 6.80% jdp. zdv, qmw WzjA. FF-/FF. KAFC/VA/Fzvc/CVCFA/CAA/Cjyj/Bxvyzj Gxdzd/Kxzyzj. 7.0% (Hjz #), 7.2% zvzz. Wzjjdzdcz;
4.5 hr: Redemption: 2024-01-26; Registration: Zwu Q Qbpi; Comments: CNY100v 4.5lt 6.50% lry. zmt, jvy SxwN. E1/EE-/EE. KNEX/PN/Eetb/XQXEC/XNC/Xnsn/Wptsen Vpmem/Kpesen. 7.3% (Ncx #), 7.5% etxe. Sxlnmembx; Deal Comments ZHV100b jjk vq 6.50% puf 1/26/2026. Guarantor(s) Spjqgtl nk qwp Snkvglexraf Opfqjtzqpp Xjgftptgjtpf njqftpp qwp SOS Use of Proceeds Owhxfqflxfs |
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