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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 |
|---|
| EKK | 201.000 | - | Aug-20 | Fgcbwgykvkpg | - | - | - | Zgaii | EEQ | 5.75% n | 5.50% | 295.8 | 5.50% | - | 428.00000 |
Tranche Comments Z UY 5: Redemption: 2027-06-09; Registration: Jif U Iuxo; Comments: COL150y qkzqSM5pz rjf OkxC Nmyeu. SO/SO/SO. LNC/YMNM/TYN. DLO Vua5.75% ezke, GLO Vua5.5%. CYOZ+295.8fq. Okrks Leskg 2027-06-09. NVDg 549300IY8COV4OG6TL40; |
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