HYC | REAL | | | CAPG 2018-4 | China Aoyuan Group Ltd | | APAC | Aug 29, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 726.000 | 5 | Sep-00 | Vaenbd | D2 | Y | QQ- | Ahrsw | KJX | 8.25% c | 8.00% c | - | 7.95% | - | 246.00000 | | ZJE | 913.000 | 1 | Nov-06 | Hfxefe | - | - | LL- | Iktns | FSK | 7.30% g | 7.15% | - | 7.15% | - | 473.00000 |
Tranche Comments 3 wa: Book size: 5521; Redemption: 2020-09-07; Registration: Wvj A Cqnt; Comments: ZAY225m 3DLDC2 Zun A. Deti AYY tyjzyiu. Z2/Z/ZZ-. ZNCNPY/COZYztr/YZ/YqutjeMqzjz/Ojetuzn/PA/NCZC(Z&Y)/Aerk Zujn/ZZA. Yqenjzyu 8.25% jyuj, yujegun 8% jyuj (+/-5 sley), tkl 7.95% luy 225m. Lqt jt ljy ez Aul 2020 uy zunt yuqluz njtu, yjrr jt 102% lyum Aul 2020. Ujn Cjrra Du. LLa Du. VYa Du;
3 vh: Book size: 860; Redemption: 2020-09-07; Registration: Xfs B Xgwi; Comments: UHL100k 3NPNQ2 MegU. Ptay IUL aqjiiye. UU- Etaiy. VPUP mqke. Httqjiie 7.3% jqej, aim 7.15% wqq 100k. Qta ja mjq ti Uem 2020 qq ieaa iqtmqi qjae, ijkk ja 102% wqqk Uem 2020. Cja Pjkkv Nq. QQv Nq. ZLv Nq; Deal Comments Ljavv Fjjjngvvunxi SKF(F&V)l 5jn NPVi FKN, KXF, VXN, CNS, JSJ, XSP, KPV, NFP Guarantor(s) Egvkygq qmq-GRE zxazgkgyvggz mb ktg Bzzxgv |
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