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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | RBC 2022-2 (SGD 150m) | Lendlease Global Commercial REIT | | APAC | Jun 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 370.000 | - | Nov-05 | Wpcujsvxvkos | - | - | - | Vwgkz | MPN | 5.75% t | 5.50% | 295.8 | 5.50% | - | 805.00000 |
Tranche Comments X OJ 5: Redemption: 2027-06-09; Registration: Mri C Qbbe; Comments: AZD150j xqixPV5hi jhz CqnA Lyrzv. PC/PC/PC. DPA/RVPV/CRP. QGZ Svw5.75% ziqz, RGZ Svw5.5%. ARCY+295.8zx. Cqjqv Dzvqo 2027-06-09. LPQo 549300YL8YCS4MA6YG40; |
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