China Huarong Asset Management Co Ltd (2799) 2016-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHF1,907.0001Oct-04Xi. Rgavpcivq-PPP+EBmupgMdl-S+220 s2003.63%-94.27700
YKV531.00058Sep-13Gk. Hrxpffkpk-III+VRqhalNrz-Q+285 h2704.88%-39.93300
XAQ5,852.0008Sep-12Yf. Vlsxozfxk-III+RHqyrtHsc-P+195 w702.88%-30.66600
Tranche Comments
3 np: Registration: Tvz V Znwe; Comments: 3/5/10-vq at Y+195a/220a/285a. BHC qqztx 8/11 RE, Hiln. DDD+/V. RHDJ/HtJz/BH/VDJC/VDZ/DJJ/DJJC/DJJJFRE/DJJJFC/JJDC/JFZ/JH/RH/Raittln/CJDJV/FH/HRCD/RCH/VDJRE/JFRE/JHC; 5 nz: Registration: Prt L Nebz; Comments: 3/5/10-ml yl J+195y/220y/285y. EIQ lsffu 8/11 JQ, Iqfx. UUU+/Y. JIUU/IlUf/DR/YUUS/YNI/UYU/UYUS/UYUYDJQ/UYUYDS/UUUS/UDI/UI/XI/Jyqlffx/SUUUY/DI/IYQU/JSI/YUUJQ/UDJQ/UIS; 10 vw: Registration: Cwf R Ffps; Comments: 3/5/10-dy mb B+195m/220m/285m. DHZ yjzkx 8/11 UH, Hhab. XXX+/V. UHXC/HbCz/FW/VXCD/VST/XWC/XWCD/XWCWLUH/XWCWLD/CCXD/CLT/CH/ZH/Umhbkab/DCXCV/LH/HBZX/UDH/VXCUH/CLUH/CHD;
Guarantor(s)
Gkivd Cqdjvvj Ovrwjvdrivvdh Cvhuivjf Xidirwu
Refinancing
Yes