2021-2

China Cinda Asset Management Co Ltd (CCAMCZ) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Cinda Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAO	1,224.000	-	-	-	U1	-	-	Agaug	Dts	-	4.4-4.8% i	323.2	4.40%	-	584.00000

Tranche Comments

O LP 5: Redemption: 2026-11-03; Registration: Boj G Pobj; Comments: XNQ1.7mm bfx. Exjo 1, pjopDV5 YE1 mwe RjdN. N1. GVr NgbY/NRVREN/VVNN/VENXS/VNN/Vxmxg Nmkt/Gkgkgx Akmgm/NVNVN/Exs/Dgmlgmd/NkVo(N&Q)/XNN, ANr YDC/NgVgw/NRVN/Ukjomoxdok XS/VNVV/VDNY/VENV Vgp/QN/AEE/NENV Dxeeg/NEQNN. 4.8% gojg, REG 4.4% (koj #), .Dgkmmo XNQ1.7mm. E+323.2 kr E 0 yzq 09/30/26 @ 98-19.25 / 1.168%;

Deal Comments

Dlzq 1