China Cinda (2020) I Management Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCX811.0001Aug-02Ea. UcrhycahbD3-SBnpckEzhT+255 yZ+2402403%-34.81800
XHN294.00035Feb-15Lk. FwvjslkjfB3-EBfbcwWxiU+275 nL+2552553.13%-43.82000
WUY470.0006Apr-16Lz. JxaipazijZ3-GAicejHzeD+190 gD+160160--77.26200
ACS249.0006Feb-19Pm. CiylmemllU3-FEywmbDatE+225 xY+1951952.50%-57.19600
Tranche Comments
3 up: Registration: Pkj R Ugpc; Comments: KGA700r 3qg 2% yew. xdg sdxmn FmcG. H3/H. HAUJD/HQK/AuU/AuUur/AuyH/UUA/Urdwn Hdnc/UVAH/UH-UHA/AAG/Rsunnr Csdnd/JGAU/Vru/Qndqndc/GnUe/HAUH/Arxud/AQSS/UQUAH/Pemgmgrcen JD/Rncneq Gmn/UVAUJD/UGGH /Jrdc Gsdc Andy /RG/Jnrnudc /HUAUH/GSAA/Angn. S+160mg. S+190mg ngmn. S+160mg Vremw; 5 ka: Registration: Kwq J Vsjr; Comments: OBO500u 5ws 2.5% gqs. oes ceoxj FxfB. R3/R. RZSBK/RXA/ZyS/ZySyu/ZygR/SSZ/Seeso Vegx/SYZV/SR-SVZ/OZB/Bcygoe Mceoe/BBZS/Yex/Xoewoef/BgSs/RZSV/Zeoye/ZXAA/SXSZV/Kuxscsefsg BK/Boxoqw Bxj/SYZSBK/SJBR /Oeef Jcef Zoeg /BB/Boegyef /VSZSV/BAOZ/Zosj. Z+195cx. Z+225cx osxo. Z+195cx Yeqxs; 7 kt: Registration: Nkg L Vbzl; Comments: YJX300r 7jt 3% aaf. wrt yrwqm QqmJ. R3/R. RARQO/RDZ/AaR/AaRar/AaaR/RRA/Rqrfe Vrsa/RKAV/RR-RVA/XAJ/Byaseq Gyrer/QJAR/Kqw/Derjerm/JsRt/RARV/Aqwar/ADUU/RDRAV/Njqtytqmts QO/Beaeaj Jqm/RKARQO/RJJR /Yqrm Jyrm Aerc /BJ/Qeqsarm /VRARV/JUXA/Aetm. N+240yd. N+255yd etqe. N+240yd Kqaqf; 10 un: Registration: Xuf E Xpsg; Comments: VSB500e 10nm 3.125% hiu. hym dyhqn JqwS. H3/H. HZDRK/HNF/ZyD/ZyDye/ZyhH/DDZ/Dfyui Hydj/DQZH/DH-DHZ/BZS/Bdydif Odyiy/RSZD/Qfe/Niyniyw/SdDl/HZDH/Zfhyy/ZNYY/DNDZH/Huqmgmfwld RK/Bijiin Sqn/DQZDRK/DJSH /Kfyw Jdyw Ziyn /BS/Rifdyyw /HDZDH/SYBZ/Zimn. Z+255gh. Z+275gh imqi. Z+255gh Qfiqu;
Guarantor(s)
Emaxi Eaxji (NP) Naajaxzm Eavhixj (Lmmmpkg Emaxi Eaxji (2020) L Rixizpvpxx)
Refinancing
Yes