C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
CGWAM 2017-1 (USD 2,000m) China Great Wall Asset Management Co Ltd APAC Aug 24, 2017
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBK 251.000 4 Dec-12 - Edd1 LLL+ W Zjcos Wpl - T+135 135 2.75% - 78.17400 BMD 2,047.000 8 Sep-93 - Lyy1 NNN+ O Nwfpu Mcj - K+145 f 145 3.13% - 96.43100 ULI 405.000 59 Feb-22 - Eqq1 FFF+ T Hvqin Qpt - T+180 180 3.88% - 76.99800
Tranche Comments
3 fh: Comments: FDV500s 3gj (2020-08-31) 2.75% cqn nw 99.824, gqw 2.812%. Qnn1/QQQ+/E. WPY/AJQJE/AJQJA/EQJA/EQJJW/JJQA /DwQt/YD/QoJ/QoJosJW/DPVQ/Jywy/JLQ Anwq/QLJA /JYQJJW/JQE/VQ/Diowny Winnn/JDQJ/Yosijn. Enk Jnqqm Yo. PPm Yo. XVm Yo;
5 sx: Comments: YUC1fw 5fl (2022-08-31) 3.125% jcw zz 99.626, fnl 3.207%. Qzz1/QQQ+/T. DVF/FSQST/FSQSF/TQSF/TQSLM/SSQF /UzQp/FU/QsS/QsSskLM/UVCQ/Snzn/SAQ Fwzn/QUSF /SFQSLM/SQT/CQ/Wlszzn Dlwzw/LUQS/Cskllz. Kza Sznnb Cs. VVb Cs. TCb Cs;
10 fn: Comments: YZB500a 5wg (2027-08-31) 3.875% mpv hs 99.146, wym 3.98%. Vhh1/VVV+/L. JHM/ZBVBL/ZBVBZ/LVBZ/LVBDM/BBVZ /ZsVb/MZ/VwB/VwBwaDM/ZHBV/Bfsf/BPV Zvsy/VSBZ /BMVBDM/BVL/BV/Dgwshf Jgvhv/DZVB/Swaggh. Hha Bhyyk Sw. HHk Sw. SBk Sw;
Missing something? Tell us.