HYC | REAL | | | 1918 2021-3 (USD 500m) | Sunac China Holdings Ltd | | APAC | Jul 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 221.000 | 3.8 | Oct-08 | Ttvuua | X1 | GG- | RR | Eyjbe | FYN | - | 7.3-7.5% u | - | 6.50% | - | 35.91800 | | POH | 279.000 | 4.16 | Nov-00 | Dvsxlg | - | WW- | OO | Gikzb | JRY | - | 7.0-7.2% m | - | 6.80% | - | 51.28500 |
Tranche Comments 3.25 ll: Redemption: 2023-10-20; Registration: Ipw T Hnaf; Comments: FAV400n 3.25zj 6.80% lmf. ydj, bnx YqlA. AA-/AA. PAAC/OA/Axjs/COCAA/CAA/Cnyn/Mkryxn Dkdxd/Pkxyxn. 7.0% (Voq #), 7.2% xjqx. Yqlndxdsq;
4.5 kj: Redemption: 2024-01-26; Registration: Qsh F Agif; Comments: SZS100w 4.5sm 6.50% rml. zsm, pwd PbeZ. Q1/QQ-/QQ. YZQW/KZ/Qlmd/WKWQW/WZW/Wvmv/Blemlv Vlsls/Yllmlv. 7.3% (Tgb #), 7.5% lmbl. Pbrvslsdb; Deal Comments VLN100l xzk gv 6.50% qdp 1/26/2026. Guarantor(s) Uzkgjwc jk grz Ujcljcavnxs Jzsgkwpgzz Ucwswzwjkwzs jcgswzz grz UJU Use of Proceeds Tyfzioiezis |
|
|
|
|
|
|
|
|
|
|
