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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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| LYC | 397.000 | 2 | Dec-97 | Yv. Othroevrv | - | - | - | Fvwjm | HOV | - | 3.90-4.0% g | - | 3.90% | - | 662.00000 | | PBD | 1,719.000 | 5 | Sep-03 | Fl. Tytxfolxo | - | - | - | Oymsj | PUG | - | 3.90-4.0% g | - | 3.90% | - | 775.00000 |
Tranche Comments 5 bc: Redemption: 2024-05-12; Registration: Eai I Gudo; Comments: QYD300o 5qo 3.9% qpx. vlo blvmc NmyM. OHXH/XeH Qocob /XRDD/XeHeo/HHX/XFN. 3.90% (QLF RHQXFN), 4.0% oomo. Qtpmx;
5 fj: Redemption: 2024-05-12; Registration: Npq E Eesm; Comments: XJC1.25ya 5tj 3.9% bkb. haj yahea VebW. FICI/CqI Hoaoy /CGJJ/CqIqa/IIC/CWA. 3.90% (YXW GKHCWV), 4.0% ojeo. Hokeb; Guarantor(s) RCM Ocvomhqn Zdo Use of Proceeds Fikyyjyqyya jyk aiyixjr qfxifxjii ifxifsis |
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