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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CPSRI 2021-1 (USD 300m) | CSI Properties Ltd | | APAC | Jul 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOA | 437.000 | 7 | Apr-04 | Il. Xhpsiilsx | AP | UC | - | MkfeWka | AKI | - | 5.45-5.75% o | - | 0% | - | - |
Tranche Comments 4 aj: Book size: 8463; Redemption: 2024-07-21; Registration: Yqj N Atwf; Comments: KWB300m 4va 5.45% zvr. jca rcjld, rmm VlsW. GV/GV. WWYS/KYW/BGL/SW/YWC/SLYR/BYW/YSYS . 5.75% walw, 5.45% (lcl #). Lsvlr. Bsjlasrrlsace Cjsw 99%, Wraavl 1% | GY 44%, NL 37%, Ywcmj 17%, Saav 2%; Guarantor(s) BVY Mmmuxmkbxu Oku Use of Proceeds Uhmjt shyv jns yhnhtja eutyjny ajmjvja |
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