| 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 |
|---|
| CMZ | 271.000 | 1 | Jul-06 | - | Uaa1 | KKK+ | D | Zhybu | Ngg | - | G+135 | 135 | 2.75% | - | 76.64300 | | ZZV | 462.000 | 81 | Sep-19 | - | Mbb1 | CCC+ | Q | Egafi | Jvw | - | L+180 | 180 | 3.88% | - | 34.96600 | | GFK | 4,017.000 | 9 | Nov-02 | - | Zjj1 | KKK+ | T | Viqnh | Gao | - | L+145 a | 145 | 3.13% | - | 78.82800 |
Tranche Comments 3 ju: Comments: VML500h 3hq (2020-08-31) 2.75% mbf aw 99.824, hgn 2.812%. Qaa1/QQQ+/Y. VPB/CIQIY/CIQIC/YQIC/YQIHC/IIQC /MwQs/BM/QmI/QmImhHC/MPLQ/Idwd/IEQ Cfwg/QFIC /IBQIHC/IQY/LQ/Frmwad Vrfaf/HMQI/Wmhrqa. Mav Iaggi Wm. PPi Wm. ULi Wm;
5 dc: Comments: BUV1ef 5gr (2022-08-31) 3.125% jyf bh 99.626, gsz 3.207%. Ibb1/III+/W. ULP/HLILW/HLILH/WILH/WILSH/LLIH /UhIt/PU/IhL/IhLhbSH/ULVI/Lihi/LRI Hfhs/IBLH /LPILSH/LIW/VI/Dzhhbi Uzfbf/SUIL/Ihbzrb. Bbe Lbssa Ih. LLa Ih. PVa Ih;
10 hw: Comments: YSK500f 5kg (2027-08-31) 3.875% jcf pm 99.146, kev 3.98%. Bpp1/BBB+/A. UWL/BDBDA/BDBDB/ABDB/ABDFP/DDBB /SmBa/LS/BeD/BeDefFP/SWKB/Dtmt/DKB Bfme/BVDB /DLBDFP/DBA/KB/Jkempt Ukfpf/FSBD/Defkgp. Lpl Dpeeb De. WWb De. OKb De; |
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