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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 |
|---|
| LQU | 388.000 | - | - | - | - | - | - | Lwuus | Pfl | 5.5% f | 4.95% | 204.1 | 4.95% | - | 556.00000 |
Tranche Comments I YQ 3: Redemption: 2025-05-24; Registration: Vsz K Kquc; Comments: QDS100r SjadQC3ea remaib. RjjD. Qfoj. WfC/CRDB/SWD/Hkidfoj Codo/Vie/DSX/CQCW Ckdidko/WMCC/CQCWC/Xkokxe Djj/CEW Codo/CCCC/Drfojdki/BWCC/CVWC Ckd/Xofdki Gooko/DSSWC. CSX Dob+5.5 kajk. GSX 4.95%, D+204.1mda pa D D 2 yn 05/15/25 @ 99-17 1/4/2.909%. ; Use of Proceeds Avhwjajqwjf ajb fvjvaad qcajcaaov jnajctvt |
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