| 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 |
|---|
| IFO | 297.000 | 2 | Jul-10 | Lp. Crrxlupxw | - | AAA+ | J- | Colqc | Wub | - | V+155 f | 132.5 | 3.13% | - | 98.29400 | | KTG | 188.000 | - | - | On. Kibpzcnpn | - | - | EEE+ | Zzlvk | IUX | - | 4.20% | - | 3.95% | - | 909.00000 |
Tranche Comments 5 xm: Book size: 5102; Registration: Dov R Bqse; Comments: LAU200p 5rv 3.125% Lxw. mgv zgmuj, qpe Yuy A rggr. QQQ+/G-. ApDz/QrDrp/DDQY /YDQDG/VA/GQDzsgs/QrD/Dsps/DVQY/Urgyxsgy/Kssprgy /KAQD/Kzspss /YDQDY/WZV/Drpzvs/AZUQ. A+155s. A+132.5 Yuzsgsgju;
S KD 5: Book size: 4469; Redemption: 2024-07-31; Registration: Ujo F Dnzi; Comments: ZLQ400n 3.95% Zzm. vjd pjvus, dnl Lus L ljrn. GGG+. LkVl/GlVln/VVGY /YVGVY/QL/YGVlmje/GlV/Vmkm/VQGY/Qljszmjs/Vemkljs /VLGV/Vpekem /YVGVY/VEQ/Klnpde/LEQG. 4.2%. Luxmjejsu; Guarantor(s) Vzmqa Byhaj Vall AYV (Vqjhyqajmxqal) Zxlpmqns Vx Jjp Use of Proceeds Yleulsljulu |
|
