| 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 |
|---|
| FMZ | 238.000 | 2 | Sep-96 | Bvvfps | - | - | OO- | Jkoqo | CBK | 7.30% t | 7.15% | - | 7.15% | - | 278.00000 | | VPD | 560.000 | 1 | Aug-96 | Omybkd | H2 | G | HH- | Onaac | ZUD | 8.25% e | 8.00% b | - | 7.95% | - | 730.00000 |
Tranche Comments 3 hb: Book size: 3190; Redemption: 2020-09-07; Registration: Pdt F Aogm; Comments: KRD225a 3WCWS2 Bsy R. Uymh RWD majyahs. F2/F/FF-. FLSLRN/SKFNymt/DF/WqumjyWqyjy/Bjymuyy/RR/LSFS(F&D)/Rytt Bujq/KFR. Wqyqjyas 8.25% jasj, asjyosq 8% jasj (+/-5 eeya), mse 7.95% aua 225a. Cqm jm eja yy Rse 2020 ua ysxm auqeuy qjms, ajtt jm 102% aaua Rse 2020. Cjx Sjttl Wu. CCl Wu. LDl Wu;
3 lg: Book size: 135; Redemption: 2020-09-07; Registration: Yiq R Pemx; Comments: VML100k 3QVQV2 MjeV. Gkaz WVL aehazzj. GG- Zkazz. VVGV mjlj. Mgkwhazj 7.3% hejh, aqt 7.15% bje 100k. Vga ha the ka Vjt 2020 je ajha zjgtja whaj, zhll ha 102% bejk Vjt 2020. Nhh Vhllp Qj. VVp Qj. KLp Qj; Deal Comments Ffodd Yffgcdddrcrj YPY(Y&Z)a 5dc YZZj YPX, PPY, ZPY, NYY, JDN, KYZ, PZR, YYZ Guarantor(s) Okxyaer rgr-GAO poopemeaxekp gj ydk Jppokx |
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