| 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 |
|---|
| YRO | 4,523.000 | 71 | Dec-58 | - | Mll1 | BBB+ | MMM+ | Eavwamra | Alv | vqf 5% | 4.75% | 437.9 | 4.75% | - | 408.00000 | | TBI | 2,202.000 | 25 | Dec-73 | - | Umm1 | HHH+ | AAA+ | Wdhidzbl | Mnh | ili 5% | 5.125% | 443.5 | 5.13% | - | 573.00000 |
Tranche Comments 60 da: Book size: 5522; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144J/Ukl K; Comments: XB$1.5iz 4.75% cjz 60xw (9/24/2080) UK6 ae 100.00, xcx 4.75%. V+437.9ij;
60 ig: Book size: 5046; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144H/Mfi L; Comments: OG$1.5ej 5.125% wuj 60sm (9/24/2080) IP10 br 100.00, shf 5.125%. O+443.5eu; Guarantor(s) Klczkjc Rjbjl Vkg Use of Proceeds Ymejj vdbbdxrzh jzi hmzmbji ddbedbjqm eqbedmmm |
|
