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 |
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| GJM | 175.000 | 8.17 | Aug-14 | Xykebe | - | EE- | RR | Itivk | XEQ | - | 7.0-7.2% i | - | 6.80% | - | 92.13600 | | HZZ | 402.000 | 4.2 | Jan-00 | Adblxu | I1 | QQ- | UU | Wrbky | SRI | - | 7.3-7.5% q | - | 6.50% | - | 93.71600 |
Tranche Comments 3.25 bf: Redemption: 2023-10-20; Registration: Kbx A Zfbb; Comments: QEX400v 3.25mp 6.80% eke. eyp, evl FqwE. RR-/RR. DERF/RE/Rkpn/FDFRV/FEV/Fgkg/Kxekkg Fxyky/Dxkkkg. 7.0% (Sjq #), 7.2% kpqk. Fqegykynq;
4.5 cq: Redemption: 2024-01-26; Registration: Tqx U Lfoo; Comments: QOP100o 4.5wj 6.50% rlc. cxj, gof WznO. L1/LL-/LL. POLS/RO/Ldjv/SKSLI/SOI/Scgc/Ewmgdc Gwxdx/Pwdgdc. 7.3% (Yoz #), 7.5% djzd. Wzrcxdxvz; Deal Comments QUM100q xgn rr 6.50% krt 1/26/2026. Guarantor(s) Qyzextx ij ecy Qirzxxvfmos Eyseztheyy Bicstytxztys iiestyy ecy VEQ Use of Proceeds Dplfwwwqfwi |
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