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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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UTQ | 780.000 | 19 | Jan-10 | Fjlqjs | Fl1 | WW+ | YYY- | Zntnl | OHY | 5.1% s | 4.6% | - | 4.60% | - | 564.00000 |
Tranche Comments 10 lr: Redemption: 2025-07-13; Registration: Mho H Ecao; Comments: LYE300h 10FU5 DowY. TTT-. DY/LTY(T&E). ETE 5.1% jeoj, lwy 4.6%; Use of Proceeds Yoerzrzfrzd |
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