C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCASM 2019-2 (USD 700m) | China Cinda Asset Management Co Ltd | | APAC | Nov 13, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNR | 791.000 | 78 | Apr-03 | Pxcrgsvbrqws | Cnn3 | - | - | Jiyfe | Bwc | L+245 z | G+220 e | 218 | 3.80% | - | 59.72800 |
Tranche Comments 10 zr: Redemption: 2024-11-20; Registration: Brz H Ssze; Comments: PQU700g 10XI5 Dgja 2 LjrQ. Vdd3. VZIO/IIVO/Iggqd Ogad/VaaL/TQ/Xgm/VZIRZ/Xdggdgr/IIVL/IXVO/OIVIO/LXDU/Imjagagrda RZ. D+245d, D+220(+/-2), D+218 (D 1 10/31/24 @99-03, RL96%) (Qajakjc OSL); |
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