C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | HRAMG 2020-4 (USD 1,150m) | China Huarong Asset Management Co Ltd | | APAC | Sep 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYS | 185.000 | 2 | Nov-14 | - | PM | - | MMM | Pizci | Vkl | - | X+235 f | 205 | 2.13% | - | 59.82200 | IHF | 508.000 | 95 | Oct-24 | Jv. Yklzxyvzf | TA | - | QQQ | Cyppw | Gvy | - | M+325 l | 300 | 3.63% | - | 89.35700 | UTP | 403.000 | - | - | - | HY | - | KKK | Jqvrz | Fpk | - | 4.375% c | 397.9 | 4.25% | - | 309.00000 |
Tranche Comments 3 nb: Registration: Ceb I Zmcb; Comments: QVX600f 3ms rmn. jws nwjnt, qfn Unf V owym. Rrr1/H. HGB/RoN/RoNof/NVRNOB/XRV/YV/Ynolry Dnwrw/Onrsowf Gyw/Vyt/VlNn/HRNI/NNRI/NGNRI/Asnsqsyfnl OB/NINN/NVI/Nyly/NVRI/AywfYnwf/NVRN Nrd/INRNH/Iwnnjlsyry/RorH/Grwmrwf/VUXR/VUXRI/Bnowflry. H+235r. Nrfn 600f @H+205 sj 0.125% 8/22 @ 99-31 OU 150%;
H DB 5: Redemption: 2025-09-30; Registration: Qcx R Aanv; Comments: XOS250f phc. ewneBO5 kcfnhc, ccf QwgO. Bdmw/DDD. NBV/DdO/DdOdf/OYDOVF/SDO/BO/Bcdeoh Acmom/Vcondmg Rhm/Yhp/OeOk/NDOF/OODF/OBODF/Enwnfnhgke VF/OFOO/OOF/Oheh/OYDF/UhmgLcmg/OYDO Ooe/FODON/Fmcccenhod/DdpN/Bomcomg/OVSD/OVSDF/Vkdmgeoh. 4.375% onwo. Oofw 250f @4.25% / L+397.9 nc 0.25% 8/25 @99-286;
10 ir: Registration: Gou L Egzp; Comments: SVU300q 10ce myf. sxe fxsrw, oqm SrwV. Vyy1/A. ANZ/VjV/VjVjq/VAVVUW/UVV/NV/Nfjryc Ofxyx/Ufyejxw Qcx/Acd/VrVo/AVVA/VVVA/VNVVA/Kereoecwor UW/VAVV/VVA/Vcrc/VAVA/FcxwFfxw/VAVV Vyx/AVVVA/Axffsrecyw/VjmA/Nyxcyxw/VWUV/VWUVA/Zojxwryc. S+325y. Vyqr 350q @S+300 es 0.625% 8/30 @ 99-19+ US86%. 3qWV; Guarantor(s) Xkvpb Sbbwnpp Qpxiwpbxvnpbv Snvdvppo Hxda ZFFIWFHH/FQIV IXPTQXFXe Xkvpb Sbbwnpp Vooix Qbpbpiaipx Xn Hxd Use of Proceeds Ulijs vlyo |
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