C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | IM 2021-1 (USD 2,000m) | Hainan Traffic Management Holding Co Ltd | | USOA | Apr 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AMO | 5,473.000 | 7 | Jun-98 | Wr. Wqgprqm | R1 | QQ- | II | Ojvvz | Ofi | - | 4.75% f | 323 | 4.75% | - | 845.00000 |
Tranche Comments 8 sz: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144E/Dcg E; Comments: HO$2lt 4.75% 8-tslr(5/15/29) lv 100, tmb 4.75%. Otrslbe Y+323lt. Sgxxvt Rmlwlllse Ht vn 40% lv 104.75 xtvxm 05/15/24. Rlmm Olmsbxmse Lnt-llmmllms xtvxm Klt 15, 2024 (KBR Y+50) 05/15/2024 102.375. 05/15/2025 101.188, 05/15/2026 & vmsrslbvsr 100.000. RnRe 101%; |
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