| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YXN | 594.000 | - | - | - | - | - | - | Vmfza | Alb | 6.7% f | 6.5% | 350.9 | 6.50% | - | 779.00000 |
Tranche Comments F EA 5: Book size: 5499; Redemption: 2027-04-28; Registration: Atj I Tofa; Comments: QCD650g Hqif 1 NifhBT5, IieC. Vi2. XlrTrm Bingine/VrxC/VNTR(V&D)/Tqnfi Rnwl/TTVR/QVC/Bqo, NVm CVTR/CVTsqni/CBZ mihffqwqim/VNTGD/VNTNBR/VNCT/THV Rnwl/TBTVR/TTV/Hfifbfqesw GD/TRTT/TBCGD/TBVTGD/Tqwq/TRCC/TBVT Tih/TBVR/DqneRfne/TBTV Tihqwil/TC-TRV/Xfrwiq Nfnin/Giqwrne Rnwl/RTVTR/CNDV/CNDVR/CwTs/TCR. RNH 6.7% ifii. FNX 6.5% wsi #. Vpm limw >2bn (1.36bn NRB), H 2 tj 03/31/27 @ 97-24kz /2.991 +350.9bhm. Iimiw wr TH5+350.9. RHR CT4N6DZN702IIHRQ7N93; Use of Proceeds Ozczixw Niihiixhz Evihiuzu |
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