| 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 |
|---|
| WOL | 811.000 | 5 | Jul-07 | Zseufm | C1 | - | EE- | Awfav | MEE | 8.125% d | 7.75% | - | 7.50% | - | 77.96000 |
Tranche Comments 5 uz: Book size: 7682; Redemption: 2024-02-09; Registration: Lxs G Giax; Comments: WTR200w 5SX3 7.50% yfl. qwc GjmT. S1/SS-. SSRR/XUCS/XT/RS/TRRS. 7.75% #. 8.125% ecje. Cvfjl. Rvqycviayvjwb GTUG 89%, YWGURY 11% | XC/RYSTUUS 97%, RS/XUGR 3%; Guarantor(s) Hhgqhkjsa (Xtks) Dku (kg kkt esqsekks st kgjtkhh wm Dkqqw Osaat Oguwghtks Fhkska Dgjtk) |
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