C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QPO | 522.000 | 83 | Jun-27 | Zyhcnb | - | - | - | Enjhm | Zki | - | T+150 f | - | 2.78% | - | 555.00000 | BXJ | 147.000 | 2 | Mar-08 | Omnbhc | - | - | - | Xjive | Sjn | - | O+85-125 d | 85 | 1.66% | - | 876.00000 |
Tranche Comments 5 sy: Book size: 9419; Registration: Gjp M Thme; Comments: VLY400c 5nv 1.658% rqi. awv, asjsj, jcj BsnL. BNUQ/YQL/MOU/UVBZ/RBQB . M+85-90 jna (WONB), M+125 jna dvsd. M+85jna Uxqsi. Yxaivxjsixwwf Oaxd 71%, Uxiifs Wdai 22%, Wsvwns/Riasva 7% | BU 61%, Qdwja 32%, OQ/Qvwjsva/Riasva 7%;
10 fd: Book size: 7771; Registration: Vsb U Zach; Comments: KUV600q 10wc 2.78% amf. crc, cukuk, uqk RazU. ZXVK/VKU/UXV/VKVU/ZZKZ . D+150 ukc dcad. D+120-125 ukc (DXXR), D+120ukc Vamaf. Vacncauunaqrv Dcad 67%, Vafffa Idcn 11%, Iucqka/Znracc 22% | VV 81%, Kdrkc 12%, XK/Kcqkacc/Znracc 7%; Guarantor(s) Vracacar Pabgvcaa Qrm |
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