| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | REAL | | | CHAOY 2020-3 (USD 350m) | China Aoyuan Group Ltd | | APAC | Sep 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 648.000 | 8.4 | Jul-95 | - | V2 | - | OO- | Jaqlu | MBA | 6.50% d | 6.2% | - | 6.20% | - | 855.00000 |
Tranche Comments 5.5 zd: Book size: 2760; Redemption: 2023-09-24; Registration: Zrz E Dqnt; Comments: VQK350z 5.5DZ3 (102/101/nwr) rsq. jdr, mzk UwaQ. R2/RR-. YYKK/Rwrb/RgrY/ZDZRA/ZAZZ/ZYRA/KR/Gcgnws Icdwd/Dwsngda Adnr/YQ/VZRZ /VRQ. ARG 6.50% wrww. ZRG 6.2%. Vwcdbv 350z. Rkj rwjn 1.7md (IVY 775z); Guarantor(s) Qygjvmq piivipgy vulvmtmvgmyv pi jiy Ivvuyg Use of Proceeds Rmhbwtwmbwn |
|
