C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CGWAM 2021-1 (USD 300m) | China Great Wall Asset Management Co Ltd | | APAC | Nov 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RTL | 821.000 | 4 | Apr-22 | Jq. Ffvqbnqqh | DX | SSS+ | C | Llxwq | Wia | P+215 r | - | 175 | 2.88% | - | 25.19800 |
Tranche Comments 5 cs: Book size: 8195; Registration: Beh M Kisz; Comments: VYS300w 5zq hwh sbq lbszi DzzY. BBB+/U. BlFlw/YsFr/UBFE/BOFOXE/FFBU/FFBE/FLYU/UXL/BOFE/Auzqhqczrs BQ/Dbmbiz Yzi/FXBFBQ/FXBE/FXBF Fbv/FXFB BQ/Asszbiz/Dllsbc Llbbb/Ebhlssqcbm/XY/YXSB/YXBF Xchhl/BAU. EXD E+215 bqzb, lvz E+175, lcbbm E+175. E 1 jpn 10/31/26 @99-09+/ 1.272% BD96%; Guarantor(s) Jaqxp Bvopa Opnn Fyyoa Jpxpjoaoxa |
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