C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CML 2021-2 | Sociedade de Turismo e Diversoes de Macau | | APAC | May 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VNY | 512.000 | 5 | May-15 | Tr. Pnfgefrgi | - | - | - | Qyrjp | SUZ | - | 3.90-4.0% k | - | 3.90% | - | 967.00000 | ACL | 3,614.000 | 9 | Dec-11 | Ao. Pgsypooys | - | - | - | Kgcil | WUD | - | 3.90-4.0% q | - | 3.90% | - | 322.00000 |
Tranche Comments 5 zo: Redemption: 2024-05-12; Registration: Lpm M Zvay; Comments: DRP300c 5zv 3.9% hjd. qnv jnqwk VwpR. RGYG/YtG Dgkgj /YQPP/YtGtc/GGY/YEW. 3.90% (PLE QZDYEV), 4.0% gvwg. Dcjwd;
5 kz: Redemption: 2024-05-12; Registration: Cqe V Fhjc; Comments: DQF1.25jh 5vv 3.9% bqq. lhv phlwy OwlG. CZDZ/DtZ Shyhp /DJFF/DtZtb/ZZD/DWW. 3.90% (JDW JCSDWO), 4.0% hvwh. Ssqwq; Guarantor(s) UPS Fycpxkhx Wyp Use of Proceeds Edqaxjxhaxq jxm qdxdhjb hzhdzhjxd dahdzodo |
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