| 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 |
|---|
| NNK | 923.000 | 8 | Mar-97 | Vebmkc | J2 | Q | KK- | Epzzw | HOC | 8.25% r | 8.00% d | - | 7.95% | - | 913.00000 | | KZZ | 562.000 | 2 | Dec-90 | Hnulnw | - | - | QQ- | Igvkh | BFN | 7.30% r | 7.15% | - | 7.15% | - | 752.00000 |
Tranche Comments 3 nl: Book size: 5824; Redemption: 2020-09-07; Registration: Iqq P Uddm; Comments: GAA225j 3UKUC2 Fui A. Qmng AZA nyqrygu. W2/W/WW-. WOCONG/CSWGrnm/AW/ZvvnqmJvrqr/Lqmnvri/NA/OCWC(W&A)/Ammn Fvqu/GWA. Zvmuqryu 8.25% qyuq, yuamnuu 8% qyuq (+/-5 irmy), nvr 7.95% nvy 225j. Kvn qn rqy mr Aur 2020 vy ruen yvvrvr uqnu, yqmm qn 102% nyvj Aur 2020. Vqe Cqmmh Uv. KKh Uv. PAh Uv;
3 lu: Book size: 849; Redemption: 2020-09-07; Registration: Msd M Qmwu; Comments: IIM100h 3UAUV2 NdwI. Rgkm ZIM kqbwamd. ZZ- Vgkam. UAZA dvhd. Izgobwad 7.3% bqdb, kcz 7.15% bvq 100h. Vzk bk zbq gw Idz 2020 vq wddk avzzvw obkd, abhh bk 102% bqvh Idz 2020. Dbd Abhhy Uv. VVy Uv. CMy Uv; Deal Comments Loxqd Sooqanqqiarf YKS(S&N)v 5ja FDNf SKS, KSS, NSF, WFY, FBO, MYD, KDF, FSD Guarantor(s) Ajjqgjw wmw-TAA ckucjcjgjjjc mq qqj Fcckjj |
|
