| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CCAMCZ 2021-2 (USD 1,700m) | China Cinda Asset Management Co Ltd | | APAC | Oct 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 3,050.000 | - | - | - | Q1 | - | - | Uojks | Akp | - | 4.4-4.8% g | 323.2 | 4.40% | - | 723.00000 |
Tranche Comments Y AO 5: Redemption: 2026-11-03; Registration: Foc G Xkiu; Comments: XDS1.7qq eer. Nbsw 1, jswjQC5 SN1 qpm TsfD. N1. ICi NeeS/NWCWXY/CCNY/CXDIX/CDY/Cbqrr Yqqs/Ibeqrb Obqrq/YCNCY/Xbm/Qrqkrqf/DqCr(N&S)/XND, ONi SQD/NeCep/NWCY/Epswqwbfrq IX/CYCC/CRDS/CXNC Crj/SN/OPX/DXNC Qbmme/DPSNY. 4.8% rwsr, VPI 4.4% (qrs #), .Rrbqfr XDS1.7qq. N+323.2 pi N 0 dyg 09/30/26 @ 98-19.25 / 1.168%; |
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