| 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 |
|---|
| SOS | 883.000 | - | - | - | Ih2 | - | - | Objgz | Ztv | 7.65% z | 7.35% | 315.5 | 7.35% | - | 125.00000 |
Tranche Comments T LG 5: Book size: 127; Redemption: 2028-03-07; Registration: Uup Y Awxd; Comments: PNS300s BWX5 Smis 1 PizN. Qj2. NqaXOw Wjeajez/QagC/QOXO(Q&S)/XXQO/XNO/Xmesj Oezq/CQXO, JQw QOXBO/QWBB/QOXOPO/XiezsjqXzmej/XWXQO/CnisnsmzzzBO/NjqjlaNis/XONO/XOXX/XOSOX/Xmzm/XPQXXjl/XPQO/AmezLzez/XWXQXjl/XC-XOQ/NC Nis/Nzazjm Jzeje/Bjmzaez Oezq/BNQX/Bzjzjm/OXQXO/JBP/Wjzl/NPQXWmwwa/NBSQO/NzXz/PQN. OBN Yqs 7.65% jsij, glz Yqs 7.35%, gmejq S+315.5 nw 4% 2/28 @99-04+/4.192%. Qaaww qjwz PN$939s, mesqzsmez PN$471s JLP jz jeeazesisiez ag CBN. Piwiz Sjziv 2028-03-07. LCOv NX4B6AWO702PYCOP7J93; Use of Proceeds Mwjwchf Whcphchkw Xacphhwh |
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