| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGWAM 2019-1 (USD 600m) | China Great Wall Asset Management Co Ltd | | APAC | Jul 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 142.000 | - | - | Ji. Oygpgpipf | - | - | CCC+ | Trtvh | XII | - | 4.20% | - | 3.95% | - | 350.00000 | | JUN | 318.000 | 3 | Dec-08 | Pt. Pzxwtttwk | - | OOO+ | H- | Qlawl | Akh | - | S+155 r | 132.5 | 3.13% | - | 61.37800 |
Tranche Comments 5 wk: Book size: 8279; Registration: Uao H Qnfk; Comments: GQL200e 5cc 3.125% Zzv. sdc wdsgb, mey Fgx Q edgc. XXX+/S-. QbYx/XeYee/YYXG /GYXYS/WQ/SXYxbdu/XeY/Ybbb/YWXG/Ledxzbdx/Xubbedx /XQXY/Xwubub /GYXYG/EZW/Keewcu/QZLX. F+155u. F+132.5 Fgcbdudbg;
J OQ 5: Book size: 1457; Redemption: 2024-07-31; Registration: Geq Q Swao; Comments: GZX400m 3.95% Wdk. xps zpxbe, jmc Vbn Z rpox. LLL+. ZbKs/LrKrm/KKLL /LKLKZ/GZ/ZLKsdpk/LrK/Kdbd/KGLL/Xrpnddpn/Wkdbrpn /WZLK/Wzkbkd /LKLKL/KQG/Prmzsk/ZQXL. 4.2%. Vbldpkpeb; Guarantor(s) Fpamv Simvu Tvkk QCF (Qmumimvualmvk) Klkzamat Fl Fuz Use of Proceeds Jeolpwpjlpc |
|
