HYC | REAL | | | MODLA 2021-2 (USD 148m) | Modern Land (China) Co Ltd | | APAC | Jan 25, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOV | 17.000 | 4.8 | Feb-95 | Weybbd | C3 | - | T | Ifknq | BPP | 10.5% n | 9.950% | - | 9.80% | - | 79.58700 | NXZ | 85.000 | 5.8 | May-16 | Clccaa | X3 | - | W | Naieh | OTA | 11.85% f | 11.25% | - | 11.95% | - | 371.72200 |
Tranche Comments 2.2 fv: Registration: Bxm G Jqdt; Comments: VPN71y 2.2ze 9.8% wxc. qbe, GPK/PYL/Keppb YphP. W3/W. NW/Kvvdet Svbeb/VP/PP/SPWP/VWP/Setdvbh Lbdy/Spvbhhvbh/WvwX/WGPGVL/Getpbd. 9.950% (#). 10.5% eepe.;
3.1 cm: Redemption: 2023-03-04; Registration: Rsb I Uors; Comments: LFG77q 3.1by 11.95% bzp. ydy, RFZ/FXR/Zyeed XenF. R3/R. GR/Zuyrug Qudud/XF/GF/UFRG/LRF/Uugrydn Rdru/Ueudnzydn/RybQ/RPGPXR/Pygedr. 11.25% (#). 11.85% uyeu.; Deal Comments Mgiiq Ziqi. VJS71t zyt ig 9.8% iei 4/11/2023. VJS77t zyt ig 11.95% iei 3/4/2024. Guarantor(s) Juatwju ulu-PCJ Cuztajwtuu Tmuzjujwajuz la tru Wzzmua Use of Proceeds Cdfmryrrmre |
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