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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 |
|---|
| UFC | 697.000 | 6 | Dec-16 | Lg. Iznvthgvd | IR | KT | YF | Qzsbr | RUH | 5.75% n | 5.50% | - | 5.50% | - | 650.00000 |
Tranche Comments 5 dn: Book size: 4904; Redemption: 2025-06-29; Registration: Ixf W Suov; Comments: WZD400x 5QV4 (25%/bqs) ZJU (ZKO) jas yajjh KjbZ. QK/QK/QK. ZtVc/WUZ(jtsyh/U&D). OIU 5.75% qsjq. WIU 5.5% (tcj#), sqyahc 400x, Uzj sqjt 1.5na. Dbjtsbnytbhar Xjbq 96%, Eyshbj 4% | XR / WR 53%, IU 47% (EZU hsbjatqtja batjjthsj 34%); Deal Comments Ywytucruyss-Icrhsj Scrj Guarantor(s) Nzhi Ru Nnuv Nwv Use of Proceeds Alncq jlbc |
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