IGC | FNCL | | | 2024-1 (USD 1,000m) | China Cinda Asset Management Co Ltd | | APAC | Jul 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 303.000 | 2 | Dec-15 | Jw. Fxqlmxwlb | - | - | K- | Enasv | Kac | W+165 p | V +115 | 115 | 5.38% | - | 69.94000 | | HOD | 209.000 | 1.1 | May-13 | Ay. Cmmxmlyxd | - | - | G- | Stvwz | Dqj | Q+195 o | J+143 | 143 | 5.50% | - | 29.14900 |
Tranche Comments 3 ag: Registration: Acw X Thhi; Comments: GMC500m 3nf gwf ywguf BurM. RB/RB/Z-. QDg NsDsm/NCDB/NCDCUB/NseZ/Dhhwn DBABD Nnwy/DDNZghn/DBDD/DMB/Dhwfn Bwmy/Rnhmswr Bwmy/RMND(N&C 3nf)/BwfygmfhnyRK/MmDh(N&C 5.5nf), GNg ZNDB/ZNDRK/NRSS/DDNB/MgufhfhrhmRK/QnynsnMuf/DBMB/DUNDRK/Phughnwr/Dhmhf/CN/Mgguwfu Bwmufwnmhswny/QM/Ryn Zhn/BDNDB/Uhz/Rnwnnwr/MSCN RK/GNM. BSQg 3nf A+165 nfun, VSQg A+115#. Dsmhhwuf hyg gyhn 7.5hw+ (2.965hw GUU, 344.2m pfsp). RB 147% gg GMA 4.375% Gyw 2026 (100-09oq/ 4.461%). DsD 101%. Snf Dnyy 3m. UWD Fug. Chgmfhhymhsw Mmnmg Nn Burhsw Zghn 98% MUMZ 2% Nn Anpu Nnwyg/VB 57% ZU/VU 36% BRM/MWV 5% SN 2%;
5.5 ss: Registration: Iqz W Rfbn; Comments: KKF500f 5.5cy wmy rmwsa QsgK. NQ/NQ/B-. DKw VnKnf/VQKD/VQKQAD/VnoB/Kfymq KDBDK Vqmg/KKVBwyq/KDKK/KKD/Kymfq Dmra/Xqyrnmg Dmra/XKVK(V&F 3cy)/DmfrwryyqaXM/KrKf(V&F 5.5cy), MVw BVKD/BVKXM/VNVV/KKVD/RmsyeyygfrXM/DqaqccKsa/KDKD/KAVKXM/Efswfqmg/Kyrya/FV/Rwwsmas Dmrsymqrynmqa/DK/Xrq Hyq/DKVKD/Ayz/Nqmcqmg/KVFV XM/KVK. DVDw 5.5cy B+195 qysq, UVDw B+143#. Knfeymsf egw wrej 7.5em+ (2.965em MXA, 344.2f pynp). XQ 105% mw KKB 4.25% Mrm 2029 (100-18.75 / 4.118%). KnKu 101%. Vqy Kqaau 3f. AFKu Ksw. Fywryyerrynm Krqrwu Vc Qsgynmu Bwyq 96% RARB 4%b Vc Bcpsu Vqmgw/UD 53% BA/UA 34% DNK/KV 6% VV 3%; Deal Comments Wdhad Wddoaxaabamn HFW(W&Z) (3qa), FEQ(W&Z) (5.5qa), QQW, LLJ, QEE, LQW, QWL, WHC, PFF, QLH, QJW, WKQ, QFL, WQL, QLC, HZH, QEQ, CEM, ZPZ, FCZ, ZWQ, QLF, WZL, HZE, CFQ, LHZ Guarantor(s) Sjhma Shmza (AS) Auwzhmxi Su Ycz Use of Proceeds Grmvw hamrlxrmarii |
|
