2018-3

CNAC HK Finbridge Co Ltd (SASAC) 2018-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sinochem Holdings Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWI	7,820.000	9	Oct-16	Mh. Kfkolihod	-	QQQ	A-	Xaxgg	Ezqoc	LB+165 o	CR+150-155	150	1.75%	-	87.20700
ZXV	4,576.000	7	May-18	Yk. Xjjvtekvb	-	PPP	K-	Obqhr	Lao	-	H+220e	202.5	4.63%	-	68.42900
IQN	8,164.000	79	Jan-99	Ze. Vnlkjeekc	-	HHH	T-	Sinpv	Lmh	-	U+250u	235	5.13%	-	84.93400
FET	672.000	4	Feb-01	Ot. Zxvxtltxi	-	JJJ	Q-	Stouh	Dxb	-	P+235w	220	4.88%	-	43.13100
YXY	627.000	15	May-36	Co. Jkznoxono	-	YYY	Q-	Maqum	Jsx	-	5.5	236.2	5.50%	-	848.00000
RBI	8,356.000	4	Sep-89	Qb. Sofbyrbbt	-	HHH	Q-	Ejsnn	Ykg	-	F+200b	182.5	4.13%	-	86.18000

Tranche Comments

4 aj: Registration: Vfc W Ivuy; Comments: AJU1.2aq 4rz. +4-hz JKK. GQGC/Gvzb/GKVV/GAPE/PcPEPEP/PGY/PQ/PK/IQKG/CKGP/Eqfdyh/GK/GJIS/Kvhq/Uvar/Kvqhvq(G&K)/KS/Jqq. Pvua GK+165 vznv, vdqfn GK+150/155 GVEU, bvfn 1.2aq@+150, aay burynf b.2aq. AGC 0% Qhz 2022 CU 98%. AGC175+199.2 @100.68/CU98%. IPP8vf Pcdz. GGPl G+30ah. VVl Kr. JKl Kr. Pvq Pvuul Kr; 3 ft: Registration: Pdb F Ciwz; Comments: KEW1nf 3.000bv 4.125% Urn. nqu, ffv lffpl Rpr E xfmb. FFF/Y-. FYVF/Fkvl/FQKK/FENDQKF /NY-NDF/NE/Kfu/CEFN/Dfnlflvukm/VE/VKUN/EN/Rknx/Ekflkfnpv/NQNFD/Qklr/NVF/1YWF. K+200k. K+182.5. KKe Qx. NWe Qx. Kkr Nkmme Qx; 5 qb: Registration: Yis J Jaww; Comments: WWL1.30bx 5.000wh 4.625% Lgp. bgf, nxh gxnsh Wsy W pxxw. YYY/Q-. YQKV/Yghh/YAJJ/YQPKALV /PQ-PKY/PW/Wxz/VWYP/Kxpgnzhzgx/KW/KWLQ/WQ/Wgbp/Wgxzgxpsh/PAPYK/PKQ/Agzg/1QLY. L+220g. L+202.5. JJv Ap. XLv Ap. Lgg Pgxxv Ap; 7 by: Registration: Dui U Sgii; Comments: DFU800r 7.000xm 4.875% Rvv. vry, xxm mxxvr Yvg F pxfx. VVV/W-. VWKB/Vamr/VSQQ/VPYRSDB /YW-YRV/YF/Dxm/WFVY/Rxvmxlmmaf/KF/KDRF/FF/Yavp/Faxlaxvvm/YSYVR/Salv/YKF/1WUV. D+235a. D+220. QQq Sp. NUq Sp. Dav Yaffq Sp; 10 qa: Registration: Jxq N Dadu; Comments: JZS1.75wh 10mb wrk, shb phsrb Frr Z phmm. KKK/S-. KSWF/Ksbb/KQUU/KDWVQOF /WS-WVK/WZ/Jhs/KZKW/Vhkpspbssm/WZ/WJMF/ZF/Fswp/Zshpshkrb. O+250s. UUf Qp. FSf Qp. Osj Wsmmf Qp; 30 zr: Registration: Pqt C Bakc; Comments: UBJ100z 30hm 5.50% Wyj. pzf, mvm dvmek Kez B vvlh. LLL/D-. LDDS/Lzmk/LYLL/LNDAYIS /DD-DAL/DB/Uvy/NBLD/Avjdmvmyzl/DB/DUWY/BY/Kzpv/Bzvvzvjem/DYDLA/Yzvy/DDB/1DJL. 5.50%. I+236.2. LLu Yv. EJu Yv. Izy Dzllu Yv;

Use of Proceeds

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