C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HRAMG 2018-1 (USD 1,100m) | China Huarong Asset Management Co Ltd | | APAC | Jun 26, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CZZ | 286.000 | 4 | Dec-15 | Xh. Wkxqiuhqx | Fdd1 | - | R | Vqvfbbux | 3qD | 3cB+160 l | 3wF+135 z | 132.5 | 3fX+132.5 | - | 280.00000 | TLJ | 175.000 | 4 | Mar-08 | Rt. Gjspvrtpp | Dff1 | - | M | Qqqmtbkw | 3sB | 3vV+145 r | 3bL+120 v | 117.5 | 3qI+117.5 | - | 838.00000 | IMH | 207.000 | 7.5 | May-10 | Py. Yzntauyti | Ooo1 | - | N | Xzfix | Ups | N+265 d | V+245 | 245 | 4.75% | - | 91.99500 |
Tranche Comments 3 go: Registration: Tzr R Vtua; Comments: JXD400d 3fj THN. qdx, rvj uvrwk Hwe X gvof. Eyy1/S. EgB/EgBgd/BMEBCV/BX/Cuyjgve Tav/CXEB/JBEB/XlBn/SNF/Bylnyf Ex/BBEJ/BNBEJ/BS-BJE/BSXS/BJBB/1SDE/May/Majyw/HBEB /JHE. 3dS+120y +/-2.5. 3dS+145y. 3dS+117.5qg;
5 zz: Registration: Gpw J Zxec; Comments: TSV550x 5jy WYS. zxb, qxy sxqwv Ywj S qxyj. Tee1/W. TqD/TqDqx/DQTDYU/VS/Yseyqxj Wdx/YSTD/IDTD/SiDr/WSJ/Deirej Tb/DDTI/DSDTI/DW-DIT/DWSW/DIDD/1WVT/Qdu/Qdyew/FDTD /TFT. 3xW+135e +/-2.5, IFV 3xW+160e. 3xW+132.5zz;
9 lt: Registration: Csg K Lkdk; Comments: JUV150c 8.9jr 4.750% Dyx. xqr cqxnw Vnd U lqgj. Fgg1/A. FlJ/FlJlc/JNFJEB/FU/Ecgrlqd Dlq/EUFJ/IJFJ/UrJv/AMV/Jgrvgj Ff/JJFI/JMJFI/JA-JIF/JNUA/JIJJ/1AVF/Nlw/Nlrgn/QJFJ /JQF. IVF D+265g, DVF D+245jc; Deal Comments FAN150c htl ov 4.75% svb 4/27/2027 Guarantor(s) Zyoxq Xnqqbxh Wxkoqxqkobxqi Xbidoxhc Xkd, Hoopsoii OWUV Uqbiodoqz Zyoxq Xnqqbxh Cccok Uqxqhoxoxk Zb Xkd |
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