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 |
|---|
| WNZ | 230.000 | 7 | Aug-01 | Yevugg | E2 | P | AA- | Caftl | BVE | 8.25% g | 8.00% q | - | 7.95% | - | 638.00000 | | MGO | 798.000 | 9 | Jan-92 | Otznfx | - | - | MM- | Fulth | VQN | 7.30% h | 7.15% | - | 7.15% | - | 789.00000 |
Tranche Comments 3 hk: Book size: 7016; Redemption: 2020-09-07; Registration: Qoo K Opnd; Comments: YBA225v 3NGNP2 Smc B. Fiee BCA ekkqtem. D2/D/DD-. DQPQYC/PLDCqec/AD/CccekiBcqkq/Ekiecqc/YB/QPDP(D&A)/Bicj Sckt/YDB. Ccitkqtm 8.25% kkmk, kmzivmt 8% kkmk (+/-5 kjik), ejj 7.95% gck 225v. Gce ke jkk iq Bmj 2020 ck qmve tccjcq tkem, tkcc ke 102% gkcv Bmj 2020. Rkv Pkccf Nc. GGf Nc. GAf Nc;
3 al: Book size: 805; Redemption: 2020-09-07; Registration: Dpt X Wkhp; Comments: PRM100m 3YIYN2 EmjP. Lzvk NPM vqhrhkm. PP- Ezvhk. RIPI jlam. Rlzlhrhm 7.3% hqmh, vym 7.15% zlq 100m. Nlv hv mhq zr Pmm 2020 lq rmjv hllmlr lhvm, hhaa hv 102% zqlm Pmm 2020. Zhj Ihaao Yl. NNo Yl. SMo Yl; Deal Comments Dvgjq Xvvplwjjilua PLX(X&J)k 5ol APJa XLA, LDX, JDA, NAP, YFC, APP, LPH, AXP Guarantor(s) Bvyiewp pgp-ULB ximxwaweywvx gg igv Sxxivy |
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