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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | SHONL 2021-1 (USD 400m) | Shui On Land Ltd | | APAC | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 432.000 | 2 | Aug-03 | Yh. Qlpznehzo | LI | AD | WI | Qwmcl | EZH | 5.75% n | 5.50% | - | 5.50% | - | 296.00000 |
Tranche Comments 5 fr: Book size: 7259; Redemption: 2025-06-29; Registration: Zdx E Jmvr; Comments: ZTR400m 5YB4 (25%/qjj) TVH (TWQ) mlj xlmip WijT. YW/YW/YW. TmBw/ZHT(mmjxp/H&R). QRB 5.75% jjij. YRB 5.5% (mwi#), hjxlpw 400m, Hwm hjmm 1.5ul. Remmjeuxmellb Omej 96%, Ixjlqi 4% | OO / YO 53%, RH 47% (ITB ljeilmjmil eliimmljm 34%); Deal Comments Vufthrwhbzx-Drwexy Rbwy Guarantor(s) Vnfg Oy Eryz Enz Use of Proceeds Nyfza jyyd |
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