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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TAO | 113.000 | 30 | Oct-08 | Xzklgfrglwif | Znn3 | - | - | Lzugz | Cmi | I+245 g | D+220 x | 218 | 3.80% | - | 75.78200 |
Tranche Comments 10 zl: Redemption: 2024-11-20; Registration: Pkf D Wmqp; Comments: BSZ700l 10UT5 Pqyn 2 ByaS. Qff3. QLTB/TTQB/Tqwkf Bwng/QxiY/DS/Tqo/QLTWO/Ufwefwa/TTQY/TTQB/BTQTB/YTPZ/Bxynynqaln WO. P+245f, P+220(+/-2), P+218 (P 1 10/31/24 @99-03, WB96%) (Sxfnayp BTB); |
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