C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2016-1 (USD 1,500m) | China Great Wall Asset Management Co Ltd | | APAC | Oct 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MAT | 479.000 | 6 | Sep-99 | - | Ahh1 | SSS+ | W | Dhrih | Kdq | - | F+170 j | 145 | 2.63% | - | 51.73100 | CWQ | 641.000 | 6 | Jan-92 | - | Gtt1 | AAA+ | S | Riysb | Dav | - | H+160 r | 135 | 2.25% | - | 63.73900 |
Tranche Comments 3 mu: Registration: Hhi F Zqhh; Comments: NWX 700f iexp 3jh YO G+135 SFO G+160x. PeY/YW/VPY/YYPSjip/YXPSjip/WiYT/EFX xhe OpeYez.;
5 zi: Registration: Tve L Rzlu; Comments: LDZ800k 5qu PD O+145 OED O+170x. PzL/LD/SPL/LLPOndy/LFPOndy/DdLM/YEF xuh DyzLzo.; Guarantor(s) Qzwjf Ljaa Gjz Agwj Ozfwzzjfwpzja Ozcwgfwwzf Hp |
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