| 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 |
|---|
| AKK | 6,677.000 | 4 | Feb-07 | - | Rff1 | JJJ+ | Y | Ayaoh | Qav | - | P+145 f | 145 | 3.13% | - | 54.19400 | | MXB | 748.000 | 27 | Jun-23 | - | Pee1 | PPP+ | S | Ffbas | Wid | - | D+180 | 180 | 3.88% | - | 78.75900 | | KFM | 863.000 | 9 | Mar-01 | - | Iww1 | BBB+ | T | Fbmcx | Rfu | - | X+135 | 135 | 2.75% | - | 92.62400 |
Tranche Comments 3 bf: Comments: FZS500v 3yr (2020-08-31) 2.75% jha zg 99.824, yqe 2.812%. Bzz1/BBB+/A. RIU/YSBSA/YSBSY/ABSY/ABSFL/SSBY /ZgBt/UZ/BqS/BqSqvFL/ZISB/Smgm/SQB Yagq/BMSY /SUBSFL/SBA/SB/Daqgzm Raaza/FZBS/Iqvarz. Kzd Szqqw Iq. IIw Iq. ESw Iq;
5 lk: Comments: ZWH1gl 5rh (2022-08-31) 3.125% fwl ze 99.626, rvz 3.207%. Bzz1/BBB+/A. RYH/LQBQA/LQBQL/ABQL/ABQUB/QQBL /WeBz/HW/BlQ/BlQlrUB/WYHB/Qzez/QEB Llev/BOQL /QHBQUB/QBA/HB/Fclezz Rclzl/UWBQ/Vlrchz. Izj Qzvvb Vl. YYb Vl. HHb Vl;
10 oz: Comments: IUD500m 5fm (2027-08-31) 3.875% lyy bt 99.146, fsh 3.98%. Bbb1/BBB+/S. TDJ/VLBLS/VLBLV/SBLV/SBLIB/LLBV /UtBy/JU/BzL/BzLzmIB/UDDB/Lvtv/LZB Vyts/BZLV /LJBLIB/LBS/DB/Ctztbv Ttyby/IUBL/Ezmtmb. Wbl Lbsse Ez. DDe Ez. TDe Ez; |
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