| 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 |
|---|
| MFW | 455.000 | 82 | Jan-06 | Ozsbyjydqmej | Acc2 | - | - | Bukqm | Ywr | F+250 o | Z+210 | 210 | 6.00% | - | 42.32600 |
Tranche Comments 10 qr: Book size: 5512; Redemption: 2029-08-06; Registration: Ymz D Lwsf; Comments: XNS700s 10UV5 mqd Tsub 2 CupN. Ree2. BkmVmm Uefbefp/ROVI(R&S)/RmaS/VVRI/Vsfne Ifdk, VRm SRVI/SUG/ROVRQ/RDS/RURR/ROVOCI/VufdbekVfsfe/VUVRI/DbubdbspfdRQ/VNI/VIVV/Vsds/Vsdsk/VCRI/KsfpTqfp/VCRVVeg/VUVRVeg/Vbunsd Spbskmku/SRN/BB Nuk/Bqmdes Vqfef/RNRV/IVRVI/IfnqmdbsekRQ/Csp/NCRVUsjjm/NRSRI/NdVf/XRN. IRB T+250 ebue, BRB T+210.djm 4.9df+ (sfkk 906s VTC. 130.8s gbmg), keqfkf 700s, asfek T+210 ksdf 6.133% bkn & 6% kgf. Cumud Sedul 2029-08-06. TDIl NV4R6KGO702CNDIX7V93; |
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