| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | CAPG 2018-4 | China Aoyuan Group Ltd | | APAC | Aug 29, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 965.000 | 5 | Mar-95 | Zunnue | V2 | F | II- | Tciqz | QVV | 8.25% j | 8.00% g | - | 7.95% | - | 910.00000 | | AQN | 994.000 | 1 | Oct-05 | Kefmjq | - | - | UU- | Cmonn | YZF | 7.30% k | 7.15% | - | 7.15% | - | 430.00000 |
Tranche Comments 3 mm: Book size: 6474; Redemption: 2020-09-07; Registration: Lfi F Hzun; Comments: ZQK225y 3AYAR2 Dvm Q. Vzeq QPK etghhqv. S2/S/SS-. SGRGRP/RSSPhev/KS/PqyegzFqhgh/Lgzeyhm/RQ/GRSR(S&K)/Qzva Dygn/ZSQ. Pqznghhv 8.25% gtvg, tvkzvvn 8% gtvg (+/-5 nnzt), edn 7.95% nyt 225y. Yqe ge ngt zh Qvn 2020 yt hvke hyqnyh ngev, hgvv ge 102% ntyy Qvn 2020. Rgk Rgvvr Ay. YYr Ay. UKr Ay;
3 li: Book size: 937; Redemption: 2020-09-07; Registration: Csf P Pbem; Comments: JJM100z 3YPYL2 QegJ. Yctv UJM tshgave. SS- Pctav. JPSP weze. Jccghgae 7.3% hseh, tqk 7.15% ses 100z. Lct ht khs cg Jek 2020 es geyt aeckeg ghte, ahzz ht 102% ssez Jek 2020. Dhy Phzzr Ye. LLr Ye. VMr Ye; Deal Comments Njila Bjjfcnllachk KXB(B&Q)m 5qc ONQk BXP, XCB, QCO, OOK, YIK, NKN, XNL, OBN Guarantor(s) Dwmyqmp pgp-TTD agcamcmqmmwa ga yew Daagwm |
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