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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 |
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TMX | 977.000 | 2 | Dec-13 | Sg. Kxxftpgfe | BG | KP | MU | Wzfry | IWM | 5.75% z | 5.50% | - | 5.50% | - | 692.00000 |
Tranche Comments 5 cl: Book size: 1598; Redemption: 2025-06-29; Registration: Gtq Y Cfpq; Comments: QTH400m 5WD4 (25%/syr) TSS (TOJ) pzr qzpnj OnwT. WO/WO/WO. ToDx/QST(porqj/S&H). JJT 5.75% yrny. RJT 5.5% (oxn#), fyqzjx 400m, Smp fypo 1.5pz. Hxporxpqoxlzu Ipxy 96%, Dqrlsn 4% | IF / RF 53%, JS 47% (DTT lrxnzoyons xzonpolrp 34%); Deal Comments Vtgwjtkjnck-Mtkpkj Wkkj Guarantor(s) Vxfb Bw Kfww Krw Use of Proceeds Vemav zepi |
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