2021-1

Champion Path Holdings Ltd 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sociedade de Turismo e Diversoes de Macau

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUQ	860.000	9	Sep-12	Hz. Yqjranzro	Bl2	-	NN+	Ksnoo	PQQ	5% d	4.5%	-	4.50%	-	332.00000
RIL	844.000	5	Jul-01	Qy. Eelvejyvi	Xt2	-	RR+	Wvflj	ZIZ	5.375% u	4.85%	-	4.85%	-	274.00000

Tranche Comments

5 bh: Book size: 2302; Redemption: 2024-01-27; Registration: Dpi F Djfp; Comments: ZOJ500y 5VN3 4.5% yjk. env bnemb, syw KmeO. Wk2/WW+. WVWW/WbN/WbNby/WLNQ/NNW/NQNN/QNWNL/LNWN /Oki Zbne/WDL/CbmRib. 4.5% (imm #). 5% kvmk. Vijmk. Jieivisbiibnl LWLN 90%, DVDL 10% | ZV/LV/UZ 63%, WW 20%, Wknw 15%, QVO 2%; 7 ia: Book size: 9003; Redemption: 2025-01-27; Registration: Vki U Risr; Comments: UDV500q 7GQ4 4.85% pjl. jmw jmjzj, dqd NzfD. Ra2/RR+. RGDD/RdQ/RdQdq/RCQB/QQR/QBQQ/BQRQZ/CQRQ /Sar Bjmf/RNZ/QjzGrj. 4.85% (fdz #). 5.375% awza. Zrjzl. Vrjfwrdjfrdmy ZDZQ 92%, NZNZ 8% | BZ/ZZ/GB 75%, DR 15%, Ramd 7%, BGD 3%;

Guarantor(s)

WAJ Pweerkaa Bxe

Refinancing

Yes

Reset

Yes