FINSIGHT

RE1 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Scentre Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEM	8,554.000	48	Jun-49	-	Bhh1	VVV+	LLL+	Jwhjwnyg	Rdy	zpo 5%	4.75%	437.9	4.75%	-	260.00000
CLU	1,409.000	76	Jan-52	-	Nmm1	KKK+	GGG+	Ackxcgqz	Nbo	elg 5%	5.125%	443.5	5.13%	-	570.00000

Tranche Comments

60 ys: Book size: 8267; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144H/Qjn D; Comments: VW$1.5xh 4.75% gmh 60pg (9/24/2080) ZN6 gc 100.00, puf 4.75%. Y+437.9xm; 60 jt: Book size: 7111; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144P/Ans S; Comments: PI$1.5gq 5.125% chq 60qn (9/24/2080) GM10 xt 100.00, qaq 5.125%. M+443.5gh;

Guarantor(s)

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Use of Proceeds

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Reset

Yes