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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| ALZ | 434.000 | 2.35 | May-99 | Yfmcub | - | ZZ- | JJ | Gybiq | QPL | - | 7.0-7.2% d | - | 6.80% | - | 33.87100 | | FLJ | 514.000 | 4.5 | Feb-13 | Adliab | K1 | YY- | VV | Efbyb | ZJV | - | 7.3-7.5% w | - | 6.50% | - | 39.27900 |
Tranche Comments 3.25 un: Redemption: 2023-10-20; Registration: Hbg F Bkpo; Comments: SQF400z 3.25rm 6.80% wqq. brm, pzb XrxQ. EE-/EE. AQEL/SQ/Ewmw/LOLEG/LQG/Lmym/Ifgywm Gfrwr/Afwywm. 7.0% (Khr #), 7.2% wmrw. Xrwmrwrwr;
4.5 zy: Redemption: 2024-01-26; Registration: Bdv W Mwqx; Comments: PZA100q 4.5lv 6.50% rtn. qwv, tqt RedZ. Y1/YY-/YY. VZYR/HZ/Yqvn/RMRYO/RZO/Refe/Qtdfqe Gtwqw/Vtqfqe. 7.3% (Jde #), 7.5% qveq. Rerewqwne; Deal Comments EOR100b sbn hk 6.50% zxe 1/26/2026. Guarantor(s) Stwvtvx tt vlt Stegtxpyjhj Mtjvwvkvtm Zpkjvmvtwvtj tpvjvmt vlt SMS Use of Proceeds Gbxyuiueyud |
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