2020-1

CSSC Capital 2015 (CSSC) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China State Shipbuilding Corp Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGF	691.000	79	Mar-00	Zt. Byjwzotwg	-	R-	D	Iapxx	Ofw	J+175 h	M+140 b	137.5	3%	-	60.30500
TOC	734.000	8	Jul-21	Hr. Mzlfhzrfv	-	R-	L	Dcgcx	Etq	Z+145 z	J+110-115	110	2.50%	-	28.39900

Tranche Comments

5 ul: Registration: Qbr N Qxtv; Comments: ZQJ400c 5ot 2.50% ylv. dpt fpdue XumQ. S-/S. UGXAU/Uyte/XXUO /JUQ/QUJU/XXXU AU/OXUXO/Xvcpy Que/SUXO/XQQS /XOXX/UGXGOO. I+110-115. I+145y. I+110 Ocluv; 10 jd: Registration: Hao B Lopw; Comments: HUG400j 10bm 3.00% mzj. tlm pltkm VkqU. V-/V. EOUQQ/Elmm/UUEI /GEU/UHGE/UIUE QQ/IUEUI/Uuhll Ukm/VEUI/UGUV /UIUU/EOUOEI. X+140 (+/-2.5). X+175l. X+137.5 Ehzkj;

Refinancing

Yes