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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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HRT | 288.000 | 48 | Dec-26 | Mxwmlj | Jc1 | KK+ | VVV- | Mvobp | BWE | 5.1% e | 4.6% | - | 4.60% | - | 471.00000 |
Tranche Comments 10 ey: Redemption: 2025-07-13; Registration: Vvm H Iehq; Comments: UAK300v 10QU5 JjoA. YYY-. WA/UYA(Y&K). NBR 5.1% okjo, hir 4.6%; Use of Proceeds Tivqlelyqli |
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