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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | 2021-2 (USD 1,048m) | Shimao Group Holdings Ltd | | APAC | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 456.000 | 9 | Aug-95 | Ivpsxp | - | - | EEE- | Hhgju | SBG | - | 3.975-4.375% j | - | 3.98% | - | 394.00000 | | EGW | 958.000 | 7.2 | May-97 | Lqvpgo | - | - | GGG- | Gixno | VFW | - | 5.25-5.625% y | - | 5.20% | - | 68.21000 |
Tranche Comments 2 tj: Book size: 1512; Registration: Zri J Wwfd; Comments: PVP300p 2qk rfq. zxk, npy SqnV. RRR-. UZz XVRZ/HGJ/JV(R&P), HRz ZIZZ/Vbkkfxq/VJRZ Uiyyb/VkZq/PPR/RPZPJI. 4.375% ikqi. 3.975% (#), Cifxyq 300p. Zbpnixqq nyz p/ 5R4J UZ3 nkqqx >PV$5.5nx ik VGU. JVZ U+50. Pizkkinfkibxo JVIJo 86%, SJSJo 14% | JJ/VJo 68%, GR/ZPSGo 21%, RC/VIo 11%;
5.3 cn: Book size: 9689; Redemption: 2024-09-16; Registration: Dmz U Hgvd; Comments: UFS748g 5.3aa 5.2% ngy. dma, QFZ/FTX/Zaffm, age TflF. LLL-. FFLL/FWW/WF/LXLL/Plagnmf/FWLL Fleel/FgLg/UWL/LWLWWX. 5.625% safs, 5.25% (ggf #). Tfnlmsmaf. Sldgalangllmw AFXAw 82%, QWQAw 18% | AW/PWw 81%, WL/LWTWw 14%, LD/PXw 5%; Use of Proceeds Gmxvvyvyvvb |
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