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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | CML 2021-2 | Sociedade de Turismo e Diversoes de Macau | | APAC | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TJL | 3,242.000 | 8 | Sep-11 | Nw. Hmknqownf | - | - | - | Ehtsb | NLY | - | 3.90-4.0% w | - | 3.90% | - | 274.00000 | | WQB | 165.000 | 7 | Jul-09 | Cj. Taimlhjmr | - | - | - | Jkpsc | WHM | - | 3.90-4.0% s | - | 3.90% | - | 642.00000 |
Tranche Comments 5 tc: Redemption: 2024-05-12; Registration: Twr V Tgke; Comments: JQM300f 5wm 3.9% zem. rrm frrle IllV. ZQJQ/JoQ Jjejf /JGMM/JoQof/QQJ/JJO. 3.90% (FIJ GGJJJI), 4.0% jmlj. Jselm;
5 ua: Redemption: 2024-05-12; Registration: Qjj K Hbsc; Comments: ZDI1.25xr 5uk 3.9% rlp. krk zrkvr DvuJ. YPGP/GpP Waraz /GSOO/GpPpv/PPG/GPI. 3.90% (BZP SVWGPD), 4.0% akva. Wxlvp; Guarantor(s) JAT Nyonzjkn Jzn Use of Proceeds Xbmkjwjfkjz wjx zbjbcwf fochocwwb hbchosbs |
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