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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 |
|---|
| IZF | 743.000 | 90 | Dec-10 | Jmczkb | Ng1 | TT+ | RRR- | Urtty | GZP | 5.1% l | 4.6% | - | 4.60% | - | 216.00000 |
Tranche Comments 10 yt: Redemption: 2025-07-13; Registration: Xzj L Qgfc; Comments: UYF300c 10XJ5 NivY. FFF-. ZY/UFY(F&F). QWH 5.1% hwih, lrt 4.6%; Use of Proceeds Wzeynandynp |
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