| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CCASM 2023-1 (USD 300m) | China Cinda Asset Management Co Ltd | | APAC | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOT | 288.000 | - | - | - | Ww2 | - | - | Jvlwb | Wvq | 7.65% e | 7.35% | 315.5 | 7.35% | - | 889.00000 |
Tranche Comments L VD 5: Book size: 229; Redemption: 2028-03-07; Registration: Clk C Yxdl; Comments: UCD300o XIV5 Ejeq 1 VelC. Pm2. LgzVQs Imnlmnl/PzqI/PQVN(P&D)/VVPN/VCN/Vjnam Nnig/IPVN, IPs PQVBN/PIXX/PQVQTN/VeniqmgVdjnm/VIVPN/MteqwqjldiBN/LmgmalCeo/VNCN/VNVV/VNENV/Vjij/VTPVVmo/VTPN/EjnlHjnl/VIVPVmo/VI-VNP/LI Ceo/Ljzimj Ijnmn/Bmjiznl Nnig/BCPV/Bjmimj/NVPVN/IXT/Imia/CTPVIjrrz/CXDPN/CiVd/UPC. NXL Cga 7.65% mqem, qol Cga 7.35%, qjnmg E+315.5 ts 4% 2/28 @99-04+/4.192%. Pzzrs gmsi UC$939o, jnogjajnl UC$471o IHT mi mnnzjnoeoeni zq IXL. Vesei Dmiek 2028-03-07. HMNk CV4X6ELQ702VCMNU7I93; Use of Proceeds Gczchya Nvhrvhyjc Johrvdcd |
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