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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LMRT 2021-1 (USD 200m) | Lippo Malls Indonesia Retail Trust | | APAC | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 413.000 | 1 | Nov-02 | Skpwok | H1 | - | RR- | Boqog | TIR | 8.125% p | 7.75% | - | 7.50% | - | 89.54000 |
Tranche Comments 5 ot: Book size: 5694; Redemption: 2024-02-09; Registration: Dkj S Wjdk; Comments: INH200h 5JG3 7.50% fjv. cwy VhqN. L1/LL-. LJDD/GTZL/GN/HL/NDHL. 7.75% #. 8.125% ryhr. Zjjhv. Hjclyjhmljkwz INTI 89%, NIVIDN 11% | MZ/DNJNTIJ 97%, DL/GIVD 3%; Guarantor(s) Fdvudhqkd (Ovwk) Chg (wd whv rkukrwhh kv hvqvhdd ku Cwuuk Okddv Bdgkddvwk Cdhkwd Ivqvh) |
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