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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| FQP | 223.000 | 8.6 | Sep-21 | Uqthlt | X1 | ZZ- | PP | Sgtgg | FFX | - | 7.3-7.5% s | - | 6.50% | - | 31.27600 | | WCL | 390.000 | 8.82 | Sep-09 | Hfjfqr | - | SS- | NN | Mbfuu | VIH | - | 7.0-7.2% i | - | 6.80% | - | 32.15000 |
Tranche Comments 3.25 az: Redemption: 2023-10-20; Registration: Ncr I Dvwt; Comments: PDV400j 3.25em 6.80% ywz. ynm, xjy OgpD. AA-/AA. SDAW/BD/Aymf/WXWAH/WDH/Wewe/Andwye Ennyn/Snywye. 7.0% (Dgg #), 7.2% ymgy. Ogyenynfg;
4.5 ii: Redemption: 2024-01-26; Registration: Erj S Qihv; Comments: LWP100x 4.5ey 6.50% vwm. rjy, xxf QpjW. A1/AA-/AA. EWAB/YW/Asyd/BNBAI/BWI/Bnsn/Peyssn Sejsj/Eesssn. 7.3% (Vvp #), 7.5% syps. Qpvnjsjdp; Deal Comments OAY100i hvg yf 6.50% rdu 1/26/2026. Guarantor(s) Bjezjrk vl zvj Bvirjkgqomz Kjzzerozji Blqzrirjerjz vlzzrij zvj LKB Use of Proceeds Flulsdsllsj |
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