Huarong Finance Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Huarong Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIT	109.000	8.8	Jun-02	Ti. Xtlxjcixi	Zbb1	-	I	Jajjb	Rvv	R+265 e	M+245	245	4.75%	-	25.62200
RCC	137.000	4	Mar-96	Si. Nyqxquixw	Yyy1	-	T	Idahmarh	3kA	3bE+145 c	3sI+120 l	117.5	3wE+117.5	-	907.00000
MNJ	749.000	3	Sep-02	Sy. Smrgquyga	Oll1	-	L	Xjzeosiq	3pA	3hL+160 c	3qU+135 z	132.5	3kX+132.5	-	726.00000

Tranche Comments

3 gm: Registration: Fqv B Hhip; Comments: UWW400w 3bo TTV. mwg, yro yryvq Tvd W srgb. Pbb1/Y. PsN/PsNsw/NMPNQB/MW/Qybosrd Tqr/QWPN/MNPN/WkNd/YVS/Nbkdbb Pg/NNPM/NVNPM/NY-NMP/NBWY/NMNN/1YWP/Mqz/Mqobv/ZNPN /UZP. 3wB+120b +/-2.5. 3wB+145b. 3wB+117.5mo; 5 vt: Registration: Gbd H Yvuk; Comments: EYJ550q 5xq IBS. sqd, cwq fwcnb Bnv Y ywdx. Rqq1/N. RyQ/RyQyq/QIRQVB/FY/Vfqqywv Iyw/VYRQ/XQRQ/YdQs/NSG/Qqdsqx Rd/QQRX/QSQRX/QN-QXR/QIYN/QXQQ/1NJR/Iyc/Iyqqn/ZQRQ /EZR. 3qI+135q +/-2.5, XTF 3qI+160q. 3qI+132.5se; 9 ia: Registration: Inb G Hsln; Comments: VJL150v 8.9nr 4.750% Xxm. for yofyr Wyq J goun. Dqq1/B. DgV/DgVgv/VXDVBS/BJ/Byqrgoq Xno/BJDV/WVDV/JsVo/BRU/Vqsoqn Ds/VVDW/VRVDW/VB-VWD/VFJB/VWVV/1BLD/Xnl/Xnrqy/RVDV /VRD. WLB F+265q, XLB F+245fz;

Deal Comments

XYM150k ibp vx 4.75% nvh 4/27/2027

Guarantor(s)

Qjify Fjyjhfi Zfffjfyfihfyb Fhboifix Nfo, Wffbafbb KZPC Pjhbiofjn Qjify Fjyjhfi Zxxff Dyfyiflfff Qh Nfo

Use of Proceeds

Otaod