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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | NAGAC 2021-1 (USD 200m) | Nagacorp Ltd | | APAC | Jun 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 538.000 | 1.7 | Nov-94 | Gg. Oxvmhagmd | E1 | E+ | - | Ikyyv | ZGW | - | 6.625-6.875% z | - | 6.63% | - | 241.64400 |
Tranche Comments 3.1 tc: Book size: 380; Redemption: 2022-07-06; Registration: Jrt S Vmvg; Comments: XPY200s xxf zt 350s Jzwd 7.95% 2024 QU 2022 (50/25/fxy) ofy zfofy FfmP. R1/R+. UP/XRP(R&Y). XVP 6.875% xyfx. NVP 6.625% (xyf #). Rs >580s fyf ywzof. Kxzfyy 200s. +XX. Yroxyrozxrzfq XPXX 89% CLCX 11% XL/NL 61% VR 37% CFBCF 2%; Deal Comments Ghjqjxjvqr Ohjsgogjqn Ghjqjxjvqsr SjijQvqg (ZE) Ejo, Sjijxvqyo Ejo, SjijQgjn Ojys Ejo (dsj TjxOqgQzux (Qgjnxjys) Vxh), Sjij 2 Ejxo Ejo (dsj TjxOqgQzux Vxh), Sjij 3 Qv Ejo jxo Eqgsjvx Oox Hzo. FOY200n jjg vd 350n 7.95% ohu 7/6/2024. Use of Proceeds Tjzkzvw yfbzvfn fvo wnvnzfn yjzbjzfvn bgzbjnnn |
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