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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGV | 227.000 | 67 | Jun-19 | Uepvig | Ww1 | TT+ | OOO- | Xupbj | YJG | 5.1% i | 4.6% | - | 4.60% | - | 607.00000 |
Tranche Comments 10 dw: Redemption: 2025-07-13; Registration: Kkz P Pttd; Comments: VOY300x 10UX5 KvmO. NNN-. JO/VNO(N&Y). MVR 5.1% qrvq, jdn 4.6%; Use of Proceeds Ndxihdhwihu |
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