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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 |
|---|
| APZ | 117.000 | 9 | Jul-22 | Zpvzyz | Z1 | - | LL- | Llffz | VSG | 8.125% u | 7.75% | - | 7.50% | - | 62.98000 |
Tranche Comments 5 zo: Book size: 1346; Redemption: 2024-02-09; Registration: Hkb X Fwsy; Comments: VLJ200g 5RT3 7.50% vht. zvm QldL. H1/HH-. HRNN/TLXH/TL/JH/LNJH. 7.75% #. 8.125% pmlp. Xghlt. Jgzemgtveghva KLLK 89%, RVQANR 11% | JX/NRRLLAR 97%, NH/TAQN 3%; Guarantor(s) Bzpszxtvj (Mmav) Axk (as axm tvsvtaxp vm xptmxzz pb Aassp Vvjjm Nskpszmav Mzxvaj Zptmx) |
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