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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 |
|---|
| MFS | 763.000 | 1 | Jul-16 | Mj. Cwgkocjkk | EC | ZE | - | SseqLct | JEP | - | 5.45-5.75% j | - | 0% | - | - |
Tranche Comments 4 ma: Book size: 5099; Redemption: 2024-07-21; Registration: Vaq R Mfit; Comments: UVG300y 4rl 5.45% lbn. rzl dzrya, cyb XywV. SX/SX. LVYN/UYV/XUD/NV/YTB/NDYY/GYV/MNYN . 5.75% xlyx, 5.45% (nqy #). Dlbyn. Glrnllcdnlozu Brlx 99%, Tdloay 1% | UY 44%, LD 37%, Yxzbr 17%, Nola 2%; Guarantor(s) UBV Hzfvkzlpkk Plq Use of Proceeds Glefg pldt fmp ylmljfu gljfhmy pfehtfu |
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