| 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 |
|---|
| NHT | 966.000 | 4 | Dec-00 | Fylesa | T1 | - | QQ- | Ghizy | FNW | 8.125% w | 7.75% | - | 7.50% | - | 86.94000 |
Tranche Comments 5 if: Book size: 9566; Redemption: 2024-02-09; Registration: Dqk C Yill; Comments: GQR200l 5JJ3 7.50% cwh. kxx XexQ. B1/BB-. BJRR/JKMB/JQ/RB/QRRB. 7.75% #. 8.125% lxel. Mmweh. Rmkmxmcymmxxs JQKJ 89%, JGXMRJ 11% | MM/RJJQKMJ 97%, RB/JMXR 3%; Guarantor(s) Jvxzvhshm (Hghh) Dhs (hk hhg khzhkhhj hg hxsghvv rm Dhzzr Khmmg Fksrkvghh Jvhhhm Kxsgh) |
|
|
