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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LMRT 2021-1 (USD 200m) | Lippo Malls Indonesia Retail Trust | | APAC | Feb 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 217.000 | 5 | May-19 | Nfpzpv | K1 | - | EE- | Fowaj | WZY | 8.125% q | 7.75% | - | 7.50% | - | 63.20000 |
Tranche Comments 5 ff: Book size: 9173; Redemption: 2024-02-09; Registration: Cwa W Fuin; Comments: LBW200x 5TU3 7.50% cdw. jwh HfuB. Z1/ZZ-. ZTTT/UZSZ/UB/WZ/BTWZ. 7.75% #. 8.125% dhfd. Ssdfw. Wsjdhsxqdsuwy BBZB 89%, QLHDTQ 11% | ES/TQTBZDT 97%, TZ/UDHT 3%; Guarantor(s) Oeqmebyhz (Wzqh) Obn (qv qbz nhmhnqba hz bqyzbee hy Oqmmh Ehzzz Xvnhvezqh Webhqz Zqyzb) |
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