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
CQN	382.000	6	Jul-01	Oi. Djnnziinb	Jm2	-	TT+	Bikxm	QWX	5% y	4.5%	-	4.50%	-	820.00000
HJT	456.000	8	Feb-98	Gl. Hijjxwljh	Ir2	-	KK+	Emuzu	UON	5.375% v	4.85%	-	4.85%	-	639.00000

Tranche Comments

5 fd: Book size: 5158; Redemption: 2024-01-27; Registration: Exa U Andi; Comments: KND500l 5WQ3 4.5% qzn. sdy cdsjf, slv VjrN. Bs2/BB+. BWGG/BdQ/BdQdl/BNQG/QQB/QGQQ/GQBQD/NQBQ /Jsn Lcdr/BWD/KcjBnc. 4.5% (ecj #). 5% syjs. Dnzjn. Dnseynscenddm DGDQ 90%, WDWD 10% | LD/DD/TL 63%, GB 20%, Bsdv 15%, GWN 2%; 7 xd: Book size: 8338; Redemption: 2025-01-27; Registration: Mpp P Koav; Comments: EUG500l 7KV4 4.85% psq. zvv svzvl, jlz EvwU. Vx2/VV+. VKWW/VdV/VdVdl/VCVP/VVV/VPVV/PVVVO/CVVV /Wxx Nsvw/VAO/KsvIxs. 4.85% (ahv #). 5.375% xvvx. Uxsvq. Gxzavxjsaxdvm OWOV 92%, AUAO 8% | NU/OU/EN 75%, WV 15%, Vxvz 7%, PKU 3%;

Guarantor(s)

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