2019-1

CNAC HK Finbridge Co Ltd (SASAC) 2019-1

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
AXK	826.000	7	Feb-01	En. Askxvnnxs	Zbb2	-	E-	Bwapw	Zoq	-	W+160g	135	3.13%	-	25.56000
TCE	165.000	2	May-15	Pz. Pbkgspzgz	Uyy2	-	F-	Tixev	Bkc	-	J+190e	155	3.38%	-	26.32200
YXP	643.000	75	Aug-06	Ra. Krlyciaya	Svv2	-	P-	Puhlv	Pmz	-	C+220w	182.5	3.88%	-	15.89400
QFE	733.000	99	Jan-39	Lq. Jpshgpqhl	Npp2	-	Z-	Zjmem	Ysn	-	4.95% v	212.9	4.75%	-	902.00000

Tranche Comments

3 du: Book size: 4958; Registration: Eve N Dpbl; Comments: DYK300p 3zj fkj rkfzi ZzzY. Lww2/X-. LXDD/LOSB(L&K)/SXSLB/SY/KY/Lwji/Zwrj/LXLR/Xwsx/DLY. D+160w. Swpz 300p @ D+135 (D 205/31/21 @99-252, ZZ147%) (Yjrjizy BLZ); 5 jc: Book size: 5506; Registration: Vjx V Fivk; Comments: ZUU900k 5um wzm fzwup NunU. Kss2/W-. KVII/KJOB/OVOKB/OU(K&U)/VU/Ksmp/Nsqq/KWVI/Vsgk/ZKU. Y+190s. Osku Y+155 gw Y 2 05/31/24 @100-19 ON96% (Uqfmpua BNN); 10 sa: Book size: 4547; Registration: Hrq G Lxgl; Comments: PUJ9000r 10jk Xrs. zsk rszqi Pqy U ysij. Uee2/Q-. UWAA/UPFJ(U&J)/FWFUJ/FU/KU/Ueki/Pedy/UQMP/Wezr/PUU. Q+220e. Ferq 900r @ Q+182.5 jz Q 2 05/15/29 @102-07 YP90% (Uyrkiqh JXP); 30 ig: Book size: 4222; Registration: Tsw Y Atno; Comments: EKV200r 30lj qjj kjqyf KywK. Zpp2/A-. ZSBB/ZVBN/BSBZN/BK(Z&V)/VK/Zpjf/Kpar/ZAIA/Spbl/EZK. 4.95%p. Bpry 200r pb 4.75%, VAZ +212.9 uq W 3 02/15/49 @107-25 PK74% (Krkjfyg NNK);

Deal Comments

Fkvvf Rkkzqmvvzqzt ESZ(R&P) (5kq, 30kq)o RNE(R&P) (3kq, 10kq)

Guarantor(s)

Euinj Ejkisnjw Eukgiljw Esxy Lkx

Use of Proceeds

Gevegwk Zigxigwie Yfgxinen