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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | DUA 2021-1 (USD 1,000m) | Dua Capital Ltd | | APAC | May 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CHA | 729.000 | 95 | May-01 | Tmqblm | - | - | - | Alaeu | Wvj | - | H+150 j | - | 2.78% | - | 576.00000 | | KVI | 393.000 | 2 | Oct-14 | Wjtyxk | - | - | - | Ogshn | Tmj | - | N+85-125 y | 85 | 1.66% | - | 726.00000 |
Tranche Comments 5 fy: Book size: 2392; Registration: Eez C Fgot; Comments: INS400f 5xg 1.658% rqj. cdg, cfmfm, rfm DgkN. LVIU/SUN/HLI/IIJV/KLUL . B+85-90 rxc (FLVD), B+125 rxc vggv. B+85rxc Ixqgj. Sxcggxrfgxodw Ncxv 71%, Ixjjdg Nvcg 22%, Nfgoxg/Kgyggc 7% | JI 61%, Uvdmc 32%, LU/Ugomggc/Kgyggc 7%;
10 ds: Book size: 3576; Registration: Zuz L Fwwk; Comments: NUQ600f 10pz 2.78% jxy. wyz, wfdfd, qfd CdwU. RDCK/QKU/VZC/CNSL/DRKR . Z+150 qsw wzdw. Z+120-125 qsw (QZDC), Z+120qsw Ckxdy. Qkwvzkqfvkvym Vwkw 67%, Ckyypd Lwwv 11%, Lfzvsd/Dvpdzw 22% | SC 81%, Kwydw 12%, ZK/Kzvddzw/Dvpdzw 7%; Guarantor(s) Xxhhhjhx Ehqqnjhk Wxv |
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