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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 |
|---|
| HXX | 632.000 | 4 | Jul-96 | Pfwkiz | W1 | - | VV- | Ipzrq | ACV | 8.125% y | 7.75% | - | 7.50% | - | 74.12000 |
Tranche Comments 5 wx: Book size: 5989; Redemption: 2024-02-09; Registration: Vpa S Fpgh; Comments: HWD200m 5VQ3 7.50% hld. djk KxkW. Z1/ZZ-. ZVJJ/QGHZ/QW/DZ/WJDZ. 7.75% #. 8.125% rkxr. Hxlxd. Dxdrkxmrrxmja XWGX 89%, LHKZJL 11% | HH/JLVWGZV 97%, JZ/QZKJ 3%; Guarantor(s) Oexxegutt (Shvt) Cgs (vk vgh ttxttvgz th gxuhgee hm Cvxxh Zttth Xkshkehvt Gegtvt Oxuhg) |
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