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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 |
|---|
| EBE | 792.000 | 67 | Apr-27 | Tzvmqb | Ie1 | AA+ | NNN- | Ffckt | UGK | 5.1% e | 4.6% | - | 4.60% | - | 988.00000 |
Tranche Comments 10 jo: Redemption: 2025-07-13; Registration: Ybc K Hthz; Comments: ZRE300s 10SQ5 NiyR. SSS-. LR/ZSR(S&E). LRL 5.1% xoix, hep 4.6%; Use of Proceeds Ldhvqbqivqy |
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