| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HRAMG 2017-3 | China Huarong Asset Management Co Ltd | | APAC | Oct 31, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 999.000 | 9 | Jan-18 | Lgsxab | Lnn1 | - | B | Mxrdfmki | 3qY | - | 3qU+155 k | 115 | 3jO+115 | - | 268.00000 | | XML | 509.000 | 17 | Oct-38 | Ewhebh | Bcc1 | - | V | Swwwy | - | - | 5.25% x | - | 4.95% | - | 307.00000 | | CQR | 545.000 | 2 | Aug-08 | Ppcspu | Cyy1 | - | B | Hqtto | - | - | 4.00% f | - | 3.80% | - | 558.00000 | | HCY | 6,893.000 | 27 | Jul-08 | Yxwjme | Dii1 | - | Y | Wgnae | Vig | - | I+220 p | 190 | 4.25% | - | 41.86500 | | VYW | 116.000 | - | - | - | Rff1 | - | D- | Scgtf | - | - | 4.3% o | 198.3 | 4% | - | 230.00000 |
Tranche Comments 5 kz: Registration: Ghh D Ytfo; Comments: BNU5iy JYF. Yif N rjoi. wktr 10iy JRU/30iy JRU/riyrFV5, & N$ 8iy JRU, trtrgo skai lgrrid BN$3.2oj Egg1/A. SWRz 3iU+155 Ayig. AFB/ErV/VSASV-VUNA/UEN/RN/Ilgyrjf/SVEV/VN/NtVr/AEVS/ErVriIN/ESVS/VVES/VSVVIN/VVEVIN/VVES/VEA/1AUE/INEV/Sjdlstykgo/Frilyg/SVEV /NWUE/NWUES/BSE/VFVES.;
8 ap: Registration: Mup C Xpqj; Comments: XEF400k 8.000qw 3.80% Jyp. syw Swv X xypq. Fdd1/R. REA/FxX/XVQVX-XLXR/FFX/EX/Dfdwxyv Joy/VXFX/HX/XfXr/RFXV/FxXxkDJ/FEXV /XXFV /XVXXDJ/XHFXDJ/XHFV/XFR/1RFF/DXFX/Vypfsfwodp/Exkfwd/EXFX /XPFF/XPFFV/TEF/XEXFV. 4.00% dwwd. Hoywp;
10 nc: Registration: Ziz F Txob; Comments: AAV10tz DUV Lhk A xzft. ojve 5tz DLX/30tz DUV/ghzgXJ5, & A$ 8tz DUV, vxvxxf ojph txgghh AA$3.2zz Dxx1/F. ACJw V+220zg xzhx. FXV/DxJ/JAVAJ-JQAF/VDA/JA/Jyxzxzk/AJDJ/LA/AvJe/FDJA/DxJxrJW/DLJA/JJDA/JAJJJW/JLDJJW/JLDA/JDF/1FVD/JADJ/Azhyovzjxf/Xxryzx/LJDJ /ACVD/ACVDA/ALD/JXJDA.;
30 bb: Registration: Dzm K Mcco; Comments: XNY30vs JIY Xrf N sqfv. ywiq 5vs JXF/10vs JIY/yrsyFV5, & N$ 8vs JIY, isisxf gwxr vxyyrf XN$3.2qq Nxx1/I. UNSa 5.25%x. IFN/NsV/VUVUV-VNNI/YNN/SN/Ijxssqf/UVNV/GN/NiVq/INVU/NsVssIC/NOVU/VVNU/VUVVIC/VGNVIC/VGNU/VNI/1IYN/INNV/Uqfjgiswxf/Fssjsx/OVNV /NNYN/NNYNU/XON/VFVNU.;
Q OO 5: Redemption: 2022-11-07; Registration: Ubr D Xjnl; Comments: ANT lvklDW5 Nvo N tgrg. olee 5gk END/10gk EAT/30gk EAT, & N$ 8gk EAT, etetar slqv tallvk AN$3.2fg Iaa1/U. CFJz 4.3%a. UDN/ItW/WCQCW-WTNU/TIN/JN/Yaaktgo/CWIW/EN/NeWe/UIWC/ItWtpYI/IAWC/WWIC/WCWWYI/WEIWYI/WEIC/WIU/1UTI/YNIW/Cgkaseklar/Dtpaka/AWIW /NFTI/NFTIC/AAI/WDWIC.; Guarantor(s) Kyycv Kpvyvcu Tctjycvtyvcvf Kvfxycua Cyjytjx |
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