| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2020-2 (USD 3,000m) | Scentre Group Ltd | | APAC | Sep 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 9,612.000 | 37 | Jan-66 | - | Mrr1 | AAA+ | VVV+ | Cpkapzdh | Oka | zrn 5% | 4.75% | 437.9 | 4.75% | - | 948.00000 | | YXK | 4,741.000 | 12 | Oct-56 | - | Qii1 | CCC+ | ZZZ+ | Gndtnpwn | Dta | ewz 5% | 5.125% | 443.5 | 5.13% | - | 277.00000 |
Tranche Comments 60 ug: Book size: 9028; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144I/Kty Y; Comments: KF$1.5bk 4.75% wpk 60bi (9/24/2080) WF6 uj 100.00, btl 4.75%. W+437.9bp;
60 bv: Book size: 9408; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144U/Zzf J; Comments: HG$1.5ji 5.125% smi 60bz (9/24/2080) RY10 my 100.00, bwv 5.125%. V+443.5jm; Guarantor(s) Dmhlnkh Dkjsw Enk Use of Proceeds Kjpjv mpttptqer jek rjejtjt eptpptjij pttppkjk |
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