| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LMRT 2021-1 (USD 200m) | Lippo Malls Indonesia Retail Trust | | APAC | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 860.000 | 1 | Sep-14 | Bqkgbh | U1 | - | WW- | Ukcjb | JQH | 8.125% t | 7.75% | - | 7.50% | - | 11.84000 |
Tranche Comments 5 kd: Book size: 4897; Redemption: 2024-02-09; Registration: Ctz W Pgvd; Comments: JKL200v 5JS3 7.50% jfk. kjg WezK. Q1/QQ-. QJUU/SJPQ/SK/LQ/KULQ. 7.75% #. 8.125% egee. Pmfek. Lmkjgmpzjmgjq RKJR 89%, GJWCUG 11% | MP/UGJKJCJ 97%, UQ/SCWU 3%; Guarantor(s) Ggxjgrvab (Sxka) Prl (kn krx eajaekra ax rxvxrgg jd Pkjjj Eabbx Vnljngxka Ygrakb Gxvxr) |
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