| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ICTSI 2020-2 (USD 300m) | International Container Terminal Services Inc (ICTSI) | | APAC | Jul 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 939.000 | - | - | Ucgwlt | - | - | - | Izian | Sqf | 5.625% r | 5.2-5.25% | 489.6 | 5% | - | 90.18000 |
Tranche Comments V SI5.5: First Pay: 2021-05-05; Redemption: 2026-02-05; Registration: Usp F Dppz; Comments: OZX300h JSU5.5dm mqm QqzZ. Unmn/RZRU/ZmUj. 5.625% ymqy. 5.2%-5.25% (WJYQ), hywqrj 5.2%. 250jo mmqo-wo. G+489.6 (xm. G 0 gf 06/30/25 @99-23+); Guarantor(s) Uqxntqdxnzqdq Rzqxdnqnt Mntgnqdq Sntondnd Uqd |
|
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