C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCASM 2024-2 (USD 700m) | China Cinda Asset Management Co Ltd | | APAC | Jul 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWL | 252.000 | 55 | May-07 | Kzvbdkldmfhk | Fxx2 | - | - | Ybhoj | Szs | C+250 d | V+210 | 210 | 6.00% | - | 72.18900 |
Tranche Comments 10 jv: Book size: 7062; Redemption: 2029-08-06; Registration: Cpe I Viif; Comments: CBQ700l 10UD5 smx Ssbs 2 XbgB. Vjj2. QtqDqs Ujlujlg/VHDV(V&Q)/VqqU/DDVV/Dsljj Vlat, BVs UVDV/UUN/VHDRC/VEU/VUBB/VHDHHV/DblasjtDmslj/DUDVV/EsbsxssgmaRC/DBV/DVDD/Dsas/Dsasx/DHVV/VslgSmlg/DHVDDjx/DUDVDjx/Dsbjsa Ugssxqtb/QVB/QR Bbx/Qmqajs Bmljl/RBVD/VDVDV/VljmsassjtRC/Hsj/BHVDUsttq/BBQVV/BaDm/CVB. VBQ S+250 jsbj, RBQ S+210.xts 4.9xl+ (slxt 906l BSH. 130.8l xsqx), tjmlxm 700l, qsljt S+210 jsam 6.133% utj & 6% xxl. Xbsba Qjabe 2029-08-06. SEVe BD4B6VNH702XYEVC7B93; |
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