C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RBC 2022-2 (SGD 150m) | Lendlease Global Commercial REIT | | APAC | Jun 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WIA | 561.000 | - | Jul-97 | Omqcojrsgvej | - | - | - | Jlpll | LLZ | 5.75% h | 5.50% | 295.8 | 5.50% | - | 685.00000 |
Tranche Comments T VO 5: Redemption: 2027-06-09; Registration: Bhm N Kzjf; Comments: UOZ150i mqpmDB5dp sfu LqnU Vekhg. DL/DL/DL. ZRU/NBRB/MNR. BSO Qgr5.75% hpqh, USO Qgr5.5%. UNLR+295.8um. Lqsqd Zhdqy 2027-06-09. VCBy 549300PR8LLQ4UZ6OS40; |
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