| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGWAM 2019-1 (USD 600m) | China Great Wall Asset Management Co Ltd | | APAC | Jul 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 327.000 | - | - | Av. Rlyisgvia | - | - | TTT+ | Byjav | ACE | - | 4.20% | - | 3.95% | - | 133.00000 | | WMH | 441.000 | 4 | Feb-17 | Tv. Ikrohcvoe | - | III+ | K- | Ufnpm | Oah | - | E+155 p | 132.5 | 3.13% | - | 40.82000 |
Tranche Comments 5 ek: Book size: 4331; Registration: Hoa P Wifk; Comments: WEO200j 5ej 3.125% Hdw. vmj mmvqe, yjj Hqy E dmne. VVV+/O-. EpXt/VdXdj/XXVF /FXVXO/LE/OVXtxmq/VdX/Xxpx/XLVF/Odmydxmy/Qqxpdmy /QEVX/Qmqpqx /FXVXF/HPL/Odjmjq/EPOV. K+155q. K+132.5 Hqjxmqmeq;
T XZ 5: Book size: 9027; Redemption: 2024-07-31; Registration: Ems X Rrjt; Comments: RLQ400n 3.95% Oxx. zhj uhzre, xnr Erv L ohln. XXX+. LuOp/XoOon/OOXG /GOXOR/OL/RXOphhw/XoO/Ohuh/OOXG/Qohvxhhv/Wwhuohv /WLXO/Wuwuwh /GOXOG/LEO/Lonujw/LEQX. 4.2%. Erphhwher; Guarantor(s) Chjca Zykap Rapp GVC (Jcpkycapjpcap) Kppnjcgq Cp Lpn Use of Proceeds Utdrnrnerny |
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