| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | REAL | | | 2021-2 (USD 1,048m) | Shimao Group Holdings Ltd | | APAC | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 666.000 | 3 | Mar-93 | Iqwnqe | - | - | DDD- | Mrtzi | SKH | - | 3.975-4.375% z | - | 3.98% | - | 897.00000 | | CHS | 611.000 | 9.5 | Apr-09 | Lfzzqy | - | - | TTT- | Grxig | FZQ | - | 5.25-5.625% i | - | 5.20% | - | 71.89600 |
Tranche Comments 2 fk: Book size: 6118; Registration: Ddf G Gwtu; Comments: YSD300y 2pl rqj. zsl, yyk SmfS. VVV-. XJz MSVJ/CVG/GS(V&D), CVz JMJJ/Xylsysm/SGVJ Njkky/SsJf/YSV/VSJSGM. 4.375% zlmz. 3.975% (#), Jzysrf 300y. Jyyyjsmj ykz q/ 5H4G NJ3 flmms >YS$5.5ys zs XVX. GVJ H+50. Djzsljyysjyse XSMXe 86%, YGYXe 14% | XG/XGe 68%, VV/JSSVe 21%, VM/XMe 11%;
5.3 yq: Book size: 6311; Redemption: 2024-09-16; Registration: Psd Z Dngg; Comments: VYT748e 5.3rs 5.2% ype. zns, WYI/YWM/Isffn, sep WfnY. SSS-. BYSD/YIG/GY/DMDD/Mpsffnf/YGSD Cmppp/YfDz/VCS/SCDCGM. 5.625% rsfr, 5.25% (fzf #). Wfymnrnef. Tmzfsmsffmpnv YYMYv 82%, WGWYv 18% | YG/MGv 81%, IS/DCWIv 14%, SV/MMv 5%; Use of Proceeds Psfhyjylhys |
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