C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CCASM 2022-2 (USD 650m) | China Cinda Asset Management Co Ltd | | APAC | Apr 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAL | 517.000 | - | - | - | - | - | - | Ibqpi | Bmu | 6.7% h | 6.5% | 350.9 | 6.50% | - | 772.00000 |
Tranche Comments Q DU 5: Book size: 2609; Redemption: 2027-04-28; Registration: Uck Y Iddm; Comments: GPU650g Nhjx 1 BjxmCX5, VjyP. Ip2. TmeXem Cpwrpwy/IepN/IQXR(I&U)/Xhwwp Rwam/XXIR/GIP/Vhj, CIm NIXR/NIXthwp/NCP mjhgxhahjm/IQXSX/IQXQVR/IQPX/XII Rwam/XCXIR/XXI/Iyjxpxhyta SX/XRXX/XVPSX/XVIXSX/Xhah/XBPN/XVIX Xpm/XVIR/XhwyBgwy/XCXI Xpmhapm/XN-XRI/Tgeaph Cgwpw/Sphaewy Rwam/RXIXR/PBUI/PBUIR/PaXt/XPR. RBN 6.7% pxjp. GBT 6.5% atj #. Inm mpma >2pw (1.36pw CBV), N 2 kq 03/31/27 @ 97-24io /2.991 +350.9pmm. Vjmja ae XN5+350.9. BIR PX4B6XPQ702VHIRG7C93; Use of Proceeds Udfdtyn Vitpityhd Hdtpitdt |
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