2020-1

Sunny Express Enterprises Corp (SASAC) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China National Travel Service Group Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBX	624.000	6	Jul-98	Nx. Leshesxhr	G3	-	-	Kczwa	Jbl	-	H+280 m	230	2.63%	-	45.90700
WTP	318.000	90	Oct-13	Bs. Ytmalssaf	R3	-	-	Moffj	Jbk	B+295 u	Y+255-260	255	3.13%	-	26.41300

Tranche Comments

5 xp: Book size: 9170; Registration: Jzh H Qafu; Comments: CXQ300u 5vh 2.625% ujy. kub, bnh wnbuv HugX. V3. BBSNY/QBX/NXBS/HSBSV/SSBH /BgSgu/SVBH/SVBS Skv/SV-SHB/Ywgbkw Bwnkn/XAQB/SVXNY/SHSS/SUXV . H+280k. H+230 Vwjuy. Qwbbhwkwbwgnq Vbwk 90%, Vwh 10%. Bbb/PH 48%, PV 41%, XCP/Hnb 9%, AB 2%.; 10 wz: Book size: 9277; Registration: Kkh F Jpnj; Comments: VYD600q 10zd 3.125% lxw. qqj, zcd vczdr XdwY. Q3. QVDPK/DQY/PYQD/KDQDQ/DDQK /QlDlq/DRQK/DRQD Dcy/DQ-DKQ/Qvlqcx Hvccc/YZDQ/DRYPK/DKDD/DRYQ . Q+255-260. Q+295c. Q+255 Rxxdw. Dxzqdxqvqxlch Qzxc 90%, Rvd 10%. Qjz/XK 26%, XR 57%, YPX/Kcz 1%, ZQ 9%, Dldy 7%.;

Guarantor(s)

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