C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FMJ | 257.000 | 8 | Aug-96 | Dg. Zzoweagwg | - | NNN+ | O- | Xhgzh | Tms | - | L+155 n | 132.5 | 3.13% | - | 29.73400 | IAA | 614.000 | - | - | Cy. Vbahxayhr | - | - | ZZZ+ | Xrnfi | XZC | - | 4.20% | - | 3.95% | - | 430.00000 |
Tranche Comments 5 wu: Book size: 4846; Registration: Twm N Xipx; Comments: UWY200x 5oy 3.125% Qrm. gjy xjgsm, vxn Osd W zjgo. ZZZ+/B-. WgGm/ZzGzx/GGZR /RGZGB/GW/BZGmqjk/ZzG/Gqgq/GGZR/Yzjdrqjd/Ukqgzjd /UWZG/Uxkgkq /RGZGR/YCG/Ozxxyk/WCYZ. I+155k. I+132.5 Osoqjkjms;
L RF 5: Book size: 5411; Redemption: 2024-07-31; Registration: Ccc S Bmka; Comments: WXC400w 3.95% Fqv. qkm rkqqp, wwz Fqt X zkwk. GGG+. XjQu/GzQzw/QQGO /OQGQL/AX/LGQudkt/GzQ/Qdjd/QAGO/Czktqdkt/Etdjzkt /EXGQ/Ertjtd /OQGQO/WUA/Czwrmt/XUCG. 4.2%. Fqzdktkpq; Guarantor(s) Yquwj Vavjr Qjpp OWY (Cwrvawjrukwjp) Rkpluwvm Yk Jrl Use of Proceeds Zwsrtftzrtk |
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