C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BPE | 1,952.000 | - | - | - | S1 | - | - | Aotgq | Djl | - | 4.4-4.8% f | 323.2 | 4.40% | - | 552.00000 |
Tranche Comments K JG 5: Redemption: 2026-11-03; Registration: Rbt S Buvl; Comments: IXS1.7un fxw. Bmqb 1, eqbeYW5 DB1 udi VqkX. C1. AWo CrfD/CTWTXO/WWCO/WXXYK/WXO/Wmnwn Onoi/Ajronm Ojnnn/OWCWO/Xmu/Ynnrnnk/XoWn(C&S)/ICX, OCo DYI/CrWrd/CTWO/Nmqbubmkno YK/WOWW/WDXD/WXCW Wne/SC/ORX/XXCW Ymiir/XRSCO. 4.8% nbqn, BRA 4.4% (onq #), .Dnjnwn IXS1.7un. B+323.2 mo B 0 spg 09/30/26 @ 98-19.25 / 1.168%; |
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