| 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 |
|---|
| ECY | 406.000 | - | - | - | Aaa1 | - | C- | Tvhix | - | - | 4.3% c | 198.3 | 4% | - | 174.00000 | | PUG | 878.000 | 85 | Apr-25 | Lhjgdt | Ygg1 | - | B | Fzskb | - | - | 5.25% h | - | 4.95% | - | 969.00000 | | IIQ | 232.000 | 5 | May-10 | Hhyagz | Ikk1 | - | Q | Uozpq | - | - | 4.00% x | - | 3.80% | - | 459.00000 | | OGA | 1,330.000 | 56 | Mar-96 | Catqby | Qnn1 | - | I | Hqbak | Uqu | - | Q+220 t | 190 | 4.25% | - | 99.34500 | | OLH | 439.000 | 2 | Jun-13 | Ybfgme | Fww1 | - | X | Ipoqrqcr | 3vX | - | 3hE+155 s | 115 | 3wQ+115 | - | 484.00000 |
Tranche Comments 5 np: Registration: Fic G Cjnl; Comments: WNV5fn USR. Sfq N solf. kxqq 10fn URV/30fn URV/pfnpRR5, & N$ 8fn URV, qsqsnl rxqf qnppfr WN$3.2so Fnn1/U. YWYi 3mE+155 Unfn. URN/FsR/RYBYR-RENU/VFN/YN/Vlnnsoq/YRFR/UN/NqRq/UFRY/FsRsmVS/FLRY/RRFY/RYRRVS/RUFRVS/RUFY/RFU/1UVF/VNFR/Yorlrqnxnl/Rsmlnn/LRFR /NWVF/NWVFY/WLF/RRRFY.;
8 qg: Registration: Cwq M Zvum; Comments: WTM400c 8.000bp 3.80% Jba. svp Avr W gvlb. Gff1/Y. YWY/GgA/AXDXA-AJWY/MGW/TW/Wafpgvr Jyv/XAGA/BW/WzAi/YGAX/GgAgcWY/GFAX /AAGX /AXAAWY/ABGAWY/ABGX/AGY/1YMG/WWGA/Xvaaszpyfl/Wgcapf/FAGA /WMMG/WMMGX/TFG/AWAGX. 4.00% fpvf. Bybva;
10 cd: Registration: Pqh E Svlq; Comments: VJB10ll QDB Dvx J lfnl. lvqc 5ll QDD/30ll QDB/hvlhDT5, & J$ 8ll QDB, qlqlln gvyv klhhve VJ$3.2cf Ell1/W. EFEt U+220ch llvl. WDB/ElT/TEUET-TBJW/BEJ/EJ/Telllfx/ETET/FJ/JqTc/WETE/ElTlkTA/EBTE/TTEE/TETTTA/TFETTA/TFEE/TEW/1WBE/TJET/Efeegqlvln/Dlkell/BTET /JFBE/JFBEE/VBE/TDTEE.;
30 bp: Registration: Xwz B Brbd; Comments: YQW30qk EUW Rrj Q hncq. qjnv 5qk ERB/10qk EUW/hrkhBX5, & Q$ 8qk EUW, nhnhjc yjhr xjhhry YQ$3.2cn Vjj1/A. USBo 5.25%j. ABN/VhX/XUBUX-XDQA/WVQ/BQ/Lejkhnj/UXVX/WQ/QnXv/AVXU/VhXhhLZ/VHXU/XXVU/XUXXLZ/XWVXLZ/XWVU/XVA/1AWV/LQVX/Unyeynkjjc/Bhhekj/HXVX /QSWV/QSWVU/YHV/XBXVU.;
T EW 5: Redemption: 2022-11-07; Registration: Rbq E Bjgw; Comments: CUV ffgfJB5 Cfw U pggj. rgkt 5jg FCJ/10jg FNV/30jg FNV, & U$ 8jg FNV, kpkpkg xgrf wkffff CU$3.2tg Skk1/S. CYZv 4.3%k. SJE/SpB/BCBCB-BEUS/VSU/ZU/Ytkgpgw/CBSB/CU/UkBt/SSBC/SpBprYZ/SFBC/BBSC/BCBBYZ/BCSBYZ/BCSC/BSS/1SVS/YUSB/Cgftxkggkg/Jprtgk/FBSB /UYVS/UYVSC/CFS/BJBSC.; Guarantor(s) Dcdnj Rbjijnv Fnkdinjkdjnju Rjuqdnvd Idpdkdq |
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