| 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 |
|---|
| GPL | 9,583.000 | 10 | Jul-62 | - | Zzz1 | EEE+ | AAA+ | Oxhkxusy | Rzw | qti 5% | 4.75% | 437.9 | 4.75% | - | 480.00000 | | ENX | 3,019.000 | 16 | May-54 | - | Uww1 | KKK+ | ZZZ+ | Jnmjnpun | Eks | tkq 5% | 5.125% | 443.5 | 5.13% | - | 286.00000 |
Tranche Comments 60 fr: Book size: 2441; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144J/Usn E; Comments: QW$1.5jv 4.75% pmv 60yr (9/24/2080) JO6 cm 100.00, yfp 4.75%. S+437.9jm;
60 ju: Book size: 9636; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144C/Oaf G; Comments: FO$1.5sf 5.125% nef 60ip (9/24/2080) YP10 ie 100.00, izw 5.125%. F+443.5se; Guarantor(s) Pvmnmwm Qwsio Wmc Use of Proceeds Jpqqz zkyykvwpk qpy kpppyqk zkyqkyqwp qwyqkkpk |
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