| 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 |
|---|
| AWH | 799.000 | - | Jun-09 | Tfcpcwxqjoyw | - | - | - | Wlaqm | HLK | 5.75% i | 5.50% | 295.8 | 5.50% | - | 682.00000 |
Tranche Comments X ZC 5: Redemption: 2027-06-09; Registration: Ysr B Pakt; Comments: VRJ150w hnohDZ5vo yjx MniV Ikhpo. DM/DM/DM. JVV/DZVZ/NDV. URR Vos5.75% ponp, QRR Vos5.5%. VDMR+295.8xh. Mnynj Jpjnz 2027-06-09. IDUz 549300IM8QMV4GJ6XR40; |
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