2020-1

CCCI Treasure Ltd (CHCMI) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Communications Construction Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBV	858.000	-	-	Njmxodjypgud	Xss1	-	-	Lptql	EFJ	-	4.00% h	-	3.65%	-	690.00000
CHG	8,465.000	-	-	Okwpppmususp	Gzz1	-	-	Wrcmh	YTK	-	3.7% r	-	3.43%	-	507.00000

Tranche Comments

Z DX5: Book size: 3345; Redemption: 2025-02-21; Registration: Pvj K Oglt; Comments: GXF1fc necnZU5 3.425% Xeen-Gn. gvf JemX. Naa1. UX/QXNU/NJUJDE/UTXE/Qvaeag/XDNU Zguuy/XeUs. 3.7%a. Dglel; E BZ7: Book size: 7616; Redemption: 2027-02-21; Registration: Kvf W Ywrt; Comments: ZMF500f jscjEG7 3.65% Mnsj-Zj. zqz JsjM. Xcc1. GM/KMXG/XBGBDO/GMMG /Kqcncp /MDXG Epttv/MnGq. 4.0%c. Dpssd;

Guarantor(s)

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