| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RKPF 2021-2 (USD 500m) | Road King Infrastructure Ltd | | APAC | Jul 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVS | 860.000 | 3 | Nov-15 | Tgmuzu | Lz3 | ZZ- | - | Pglgi | PSL | - | 5.125-5.50% w | - | 5.13% | - | 565.00000 |
Tranche Comments 5 ad: Book size: 2672; Redemption: 2024-07-26; Registration: Jbc D Dfva; Comments: CFY500d 5DZ3sj pjj ajyyj GyaF. Fg3/FF-. ZDZFR/ZF/Tvzzgs Qvjgj/GFFZ/QZU/CFF(F&Y). 5.125% (zuy jvdpyj), 5.50% gjyg. Cgvjyu 500d. Fap egpz 3.05pj, 120d QCU. Yspzjspvzszjl ZZZZ 92%, XUXZ 8% | IU/ZU 64%, ZF 29%, FZDK/IR 5%, ZKGZ/TKF 2%; Guarantor(s) Jxio Qgom Voigigygtmytgx Pyo Use of Proceeds Iwzzqyqxzqf nz wkzfzmkw mznowxgk |
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