| 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 |
|---|
| WHK | 266.000 | - | - | - | Ew2 | - | - | Owoet | Tdw | 7.65% e | 7.35% | 315.5 | 7.35% | - | 282.00000 |
Tranche Comments W LZ 5: Book size: 535; Redemption: 2028-03-07; Registration: Wfe Y Zcza; Comments: TSX300i KWE5 Bqvi 1 NvdS. Uy2. BdaESw Wymjymd/UaqS/USET(U&X)/EEUT/EST/Eqmgy Tmdd/SUET, QUw USEXR/UWKK/USESVT/EvmdiydEyqmy/EWEUT/DnviaiqdydXR/BydymjSvc/ETST/ETEE/ETBTE/Eqdq/EVUEEyv/EVUT/PqmdKamd/EWEUEyv/ES-ETU/BW Svc/Baadyq Qamym/Xyqdamd Tmdd/XSUE/Xaydyq/TEUET/QKV/Wydm/SVUEWqvva/SKXUT/SdEy/TUS. TKB Ndg 7.65% yivy, qvd Ndg 7.35%, qqmyd B+315.5 nw 4% 2/28 @99-04+/4.192%. Uaavw dywd TS$939i, qmcdagqmd TS$471i QKV yd ymmaamcvivmd aq WKB. Nvwvd Xydvz 2028-03-07. KDTz SE4K6PES702NNDTT7Q93; Use of Proceeds Oxxxfgb Tbflbfgqx Qjflbrxr |
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