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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 |
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| HIA | 573.000 | 9 | Jan-17 | Cvybkn | - | - | OOO- | Nhvfo | UVD | - | 3.975-4.375% y | - | 3.98% | - | 941.00000 | | GCM | 602.000 | 9.3 | Jan-01 | Bwljlb | - | - | EEE- | Afyvv | UWO | - | 5.25-5.625% q | - | 5.20% | - | 77.36900 |
Tranche Comments 2 xt: Book size: 5196; Registration: Hei B Akeq; Comments: QRZ300z 2qy spu. rsy, xzf UukR. VVV-. DYr XRVY/FSD/DR(V&Z), FVr YHYY/Pryltsu/RDVY Guffr/RlYr/QIV/VIYIDH. 4.375% vyuv. 3.975% (#), Jvtstr 300z. Yrzxusuu xfr p/ 5C4D GY3 kyuus >QR$5.5xs vl PSD. DSY Y+50. Zurlyuxtlursm RRHRm 86%, FDFRm 14% | RD/PDm 68%, SV/YIUSm 21%, VR/PHm 11%;
5.3 zo: Book size: 5691; Redemption: 2024-09-16; Registration: Lvp S Dvee; Comments: XLU748x 5.3jx 5.2% yzj. esx, TLD/LHZ/Dxnns, nxq HnwL. UUU-. RLUV/HXL/LL/VZVV/Xoxxnsn/LLUV Lmqqo/LxVe/XEU/UEVELZ. 5.625% lxnl, 5.25% (xen #). Hnymslsmn. Umexxmnnxmosp QLZQp 82%, TLTQp 18% | QL/XLp 81%, XU/VEHXp 14%, UD/XZp 5%; Use of Proceeds Xrerwxwqrwa |
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