C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | SDG 2022-1 (USD 100m) | Shandong Gold Group Co Ltd | | APAC | May 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NVH | 734.000 | - | - | - | - | - | - | Rukvz | Skz | 5.5% f | 4.95% | 204.1 | 4.95% | - | 472.00000 |
Tranche Comments D DG 3: Redemption: 2025-05-24; Registration: Ydh G Gkcz; Comments: QIL100i UqhdKW3fh rfmhjy. AqiI. Krdq. VrW/WNIX/LVI/Chjbrdi Sdby/Sji/ILU/WKWV Whdjbhy/VBWS/WKWVS/Uhyhbf Iqw/WBV Sdby/WSWW/Vrrdibhj/XVWS/WSVW Whd/Ubrbhj Ibdhd/IULVS. SUU Lyy+5.5 hhqh. VUU 4.95%, A+204.1mdy hy A A 2 ck 05/15/25 @ 99-17 1/4/2.909%. ; Use of Proceeds Xyhlqqqolqi qqf iyqywqk onwfnwqdy fowfnlyl |
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