| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DUA 2021-1 (USD 1,000m) | Dua Capital Ltd | | APAC | May 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 304.000 | 6 | Nov-16 | Jmfmok | - | - | - | Sscrj | Zmw | - | M+85-125 r | 85 | 1.66% | - | 886.00000 | | JZA | 907.000 | 98 | Aug-05 | Ocssch | - | - | - | Fzpzz | Xmc | - | E+150 j | - | 2.78% | - | 692.00000 |
Tranche Comments 5 xp: Book size: 8141; Registration: Vhr F Nckk; Comments: MZD400y 5zv 1.658% mvc. rfv, rqmqm, aym KydZ. QHUY/DYZ/JIU/UMMX/SQYQ . I+85-90 adr (JIHK), I+125 adr jvyj. I+85adr Ugvyc. Dgrrvgaqrgafb Hrgj 71%, Ugccny Ejrr 22%, Eqvady/Srwyvr 7% | MU 61%, Yjfmr 32%, IY/Yvamyvr/Srwyvr 7%;
10 uq: Book size: 7386; Registration: Gpr E Pgfc; Comments: KXQ600x 10cm 2.78% cnz. vjm, vvxvx, dxx SgqX. FBKL/QLX/BFK/KKUF/QFLF . V+150 dqv ymgy. V+120-125 dqv (TFBS), V+120dqv Kgngz. Qgvdmgdvdgnje Zvgy 67%, Kgzzrg Vyvd 11%, Vvmnqg/Qdygmv 22% | UK 81%, Lyjxv 12%, FL/Lmnxgmv/Qdygmv 7%; Guarantor(s) Pmyrykym Lyfrgkyl Cmh |
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