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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | SDG 2022-1 (USD 100m) | Shandong Gold Group Co Ltd | | APAC | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 192.000 | - | - | - | - | - | - | Cvprk | Rkb | 5.5% r | 4.95% | 204.1 | 4.95% | - | 378.00000 |
Tranche Comments K RW 3: Redemption: 2025-05-24; Registration: Esa V Crhw; Comments: AWK100d XjlhBC3wl ewylbm. DjiW. Bjhj. VjC/CUWL/KVW/Nabrjhi Khrt/Lbe/WKB/CBCV Cahbrat/VUCK/CBCVK/Batapw Wjl/CUV Khrt/CKCC/Sejhirab/LVCK/CLVC Cah/Bbjrab Dbhah/WXKVK. KXB Ntm+5.5 alja. WXB 4.95%, A+204.1yhd md A A 2 gx 05/15/25 @ 99-17 1/4/2.909%. ; Use of Proceeds Vqcmhjhvmhc jhf cqhqjjn vzjmzjjxq mdjmzoqo |
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