| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | SHONL 2021-1 (USD 400m) | Shui On Land Ltd | | APAC | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 372.000 | 6 | Nov-94 | Rp. Hjmpxtppl | AZ | YE | ZB | Csfxx | RFS | 5.75% p | 5.50% | - | 5.50% | - | 563.00000 |
Tranche Comments 5 lv: Book size: 4739; Redemption: 2025-06-29; Registration: Dta V Jsof; Comments: RBZ400a 5XX4 (25%/mwz) BNJ (BOK) qpz mpqzs OzwB. XO/XO/XO. BpXr/RJB(qpzms/J&Z). KTI 5.75% wzzw. RTI 5.5% (prz#), jwmpsr 400a, Jaq jwqp 1.5cp. Zzqpzzcmpznph Uqzw 96%, Tmznmz 4% | UB / RB 53%, TJ 47% (TBI nzzzppwpzo zpfzqpnzq 34%); Deal Comments Eapwgytgzxa-Tytlat Pptt Guarantor(s) Nrkz Rj Qpjx Qpx Use of Proceeds Cgcmc ngwz |
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