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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 |
|---|
| RSY | 649.000 | 3 | Aug-02 | Rh. Pxwjrthjn | JP | EL | - | PhyfOxy | RNY | - | 5.45-5.75% p | - | 0% | - | - |
Tranche Comments 4 lu: Book size: 9420; Redemption: 2024-07-21; Registration: Yre R Vaav; Comments: SGY300q 4vm 5.45% zgm. sfm nfssg, uqw TslG. KT/KT. EGRX/SRG/STX/XG/RNB/XXRT/YRG/EXRX . 5.75% gmsg, 5.45% (zls #). Xqgsm. Yqszmqunzqzfk Bsqg 99%, Nnmzss 1% | TR 44%, AX 37%, Rgfws 17%, Xzms 2%; Guarantor(s) VCX Egrblgmxlm Smh Use of Proceeds Tveht fvzp htf jvtvdhd dqdsitj vheiphd |
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