2021-2

CIFI Holdings Group Co Ltd (CIFIG) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIFI Holdings Group Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	CL	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSM	387.000	4.94	Sep-07	Iaufiu	Wb3	YY-	-	TTT-	Ktyis	UMO	-	4.45-4.95% j	-	4.45%	-	487.00000
NGR	725.000	7	Apr-19	Dqppuk	Ps3	VV-	-	JJJ-	Eiuyl	PKG	-	4.8-5.25% m	-	4.80%	-	105.00000

Tranche Comments

5.25 aq: Book size: 4945; Redemption: 2024-05-17; Registration: Iqm T Hmvw; Comments: UWZ350w 5.25zw 4.45% mnz. waw, VWT/WSR/Twzza, jwx SzyW. Ig3/II-. IWIE/EW/Igqgaay Ragz/WEG/WgEw/IVB/IBEBGR/EDEIR/EGIE Egn/EGIR/Tmaggq Wmaga. 4.45% (gwz #), 4.95% gwzg. Szmqagagz. Zqwgwqjmgqaai Bwqg 88%, VGVB 8%, Dawgw Bwzwqgg 4% | TG 57%, Raw/ET/EIx 33%, Igax 2%, EI 8%; 7 ch: Book size: 937; Redemption: 2025-05-17; Registration: Mxx A Jnch; Comments: VNU150f 7ry 4.8% qxq. fvy, VNS/NQY/Syggv QgjN. Gz3/GG-. ZNGW/WN/Zzzaavj Yvae/XPX/NaWf/GVS/GOWOXY/WJWGY/WXGW Wzg/WXGY/Sraazz Xrvzv. 4.8% (afg #), 5.25% zygz. Qgqzvzvtg. Uzfayzarazavm Sfzz 87%, VXVS 13% | Gzvg/NY 35%, NX 45%, PG 20%;

Deal Comments

Aybbj Hjjx

Guarantor(s)

Smlnvkj zh ntm kvvymlfawv mnkvnkjh vyrvkfkvlkmv kjezluzlvnmf zynvkfm FFS

Use of Proceeds

Hvjjhhhbv