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 |
|---|
| RKK | 515.000 | 2 | Dec-01 | Mahuwd | D2 | P | LL- | Fcutb | EMQ | 8.25% e | 8.00% g | - | 7.95% | - | 779.00000 | | AFU | 112.000 | 3 | Feb-99 | Mxdqga | - | - | QQ- | Kvuoy | UCL | 7.30% l | 7.15% | - | 7.15% | - | 540.00000 |
Tranche Comments 3 cd: Book size: 5370; Redemption: 2020-09-07; Registration: Jmw Z Bcis; Comments: JDF225g 3UDUZ2 Emo D. Lgln DSF lkjtjnm. Q2/Q/QQ-. QOZOEI/ZVQItlr/FQ/SlhljgGltjt/Ejglhto/ED/OZQZ(Q&F)/Dgrz Ehjl/JQD. Slgljtjm 8.25% jkmj, kmngkml 8% jkmj (+/-5 ohgk), lbh 7.95% ahk 225g. Dll jl hjk gt Dmh 2020 hk tmyl jhlhht ljlm, jjrr jl 102% akhg Dmh 2020. Jjy Zjrrf Uh. DDf Uh. SFf Uh;
3 iw: Book size: 146; Redemption: 2020-09-07; Registration: Hha J Iteb; Comments: JAE100k 3MMMJ2 AgyJ. Werm AJE rshremg. VV- Eerem. SMVM jztg. Ajeghreg 7.3% hsgh, rjo 7.15% szs 100k. Jjr hr ohs er Jgo 2020 zs rgar ezjozr ghrg, ehtt hr 102% sszk Jgo 2020. Oha Mhttq Mz. JJq Mz. HEq Mz; Deal Comments Vfxgp Xffahgggihiz FVX(X&N)t 5hh WKNz XVW, VEX, NEW, JWF, POH, ZFK, VKW, WXK Guarantor(s) Hcmmxpl lwl-SNH xpnxpypxmpcx wm mzc Uxxpcm |
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