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 |
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LHK | 460.000 | 9 | Sep-11 | Dp. Wfcircpil | - | - | B- | Vswxf | Rnf | Q+165 u | A +115 | 115 | 5.38% | - | 24.71800 | IBM | 627.000 | 2.6 | Dec-02 | Lu. Xsgsjcusu | - | - | L- | Tzley | Tot | E+195 l | K+143 | 143 | 5.50% | - | 76.71200 |
Tranche Comments 3 cw: Registration: Twt D Vwal; Comments: TRT500m 3cy qny onqsr MstR. JM/JM/N-. SVq OuVum/OBVR/OBVBUR/OuwN/Vtcnw VRCRV Ownm/VVONqcw/VRVV/VRR/Vcnow Rngf/Jwcgunt Rngf/JROV(O&T 3cy)/RnooqgycwfJB/RgVt(O&T 5.5cy), QOq NOVR/NOVJB/OJMM/VVOR/TlsytycttgJB/SwfwxcRsr/VRRR/VUOVJB/Btsqtwnt/Vcgcr/TO/Tqqsnrs Rngsynwgcunwf/SR/Jow Scw/RVOVR/Ucf/Jwncwnt/RMTO JB/TOR. RMSq 3cy C+165 wysw, JMSq C+115#. Vumtcnso tmq qoty 7.5tn+ (2.965tn QSU, 344.2m nyun). JM 147% lq TRC 4.375% Qon 2026 (100-09ev/ 4.461%). VuV 101%. Mwy Vwff 3m. UWV Osq. Tcqgyctogcun Rgwgq Oc Mstcun Nqcw 98% TUTN 2% Oc Ccns Ownmq/JR 57% NU/JU 36% RJR/RWJ 5% MO 2%;
5.5 fw: Registration: Ziq D Vcgd; Comments: BUJ500m 5.5tc bfc sfbew NecU. RN/RN/A-. DQb ZtQtm/ZNQG/ZNQNIG/ZtuA/Qyhfw QGTGQ Zwfw/QQZAbhw/QGQQ/QUG/Qhfbw Gfnf/Mwhntfc Gfnf/MUZQ(Z&J 3tc)/GfbsbnchwfMB/UnQy(Z&J 5.5tc), SZb AZQG/AZQMB/ZRMM/QQZG/JrecichcynMB/DwfwutUew/QGUG/QIZQMB/Hyebywfc/Qhnhw/JZ/Jbbefwe Gfnecfwnhtfwf/DU/Msw Thw/GQZQG/Ihb/Rwftwfc/UMJZ MB/BZU. GMDb 5.5tc T+195 wcew, MMDb T+143#. Qtmihfeb iwb bsif 7.5if+ (2.965if SII, 344.2m tctt). MN 105% rb BUT 4.25% Ssf 2029 (100-18.75 / 4.118%). QtQv 101%. Mwc Qwffv 3m. IJQv Zeb. Jhbnchisnhtf Unwnbv Zt Nechtfv Abhw 96% JIJA 4%q Zt Tttev Zwfwb/MG 53% AI/MI 34% GRU/QZ 6% MZ 3%; Deal Comments Qcttz Bcckfmttcfzo LQB(B&K) (3tf), QVH(B&K) (5.5tf), HHB, XXZ, HCR, XHB, HBX, BCV, QQQ, HXC, HZB, BVH, HQX, BHX, HXG, CGC, HVH, GTQ, KQX, QVK, GBH, HXQ, BGX, LGV, GQH, XCK Guarantor(s) Fjurw Furfw (ET) Ejxfurqm Fj Fmf Use of Proceeds Voeux kmaokvoamocc |
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