| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HRAMG 2020-4 (USD 1,150m) | China Huarong Asset Management Co Ltd | | APAC | Sep 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 897.000 | 44 | Feb-24 | Eg. Xahhllghp | GK | - | AAA | Vltsb | Cbr | - | T+325 u | 300 | 3.63% | - | 71.44400 | | JNQ | 877.000 | 1 | May-93 | - | HY | - | HHH | Eugrg | Usx | - | O+235 h | 205 | 2.13% | - | 59.54200 | | COH | 120.000 | - | - | - | DV | - | YYY | Ntnco | Qzi | - | 4.375% v | 397.9 | 4.25% | - | 288.00000 |
Tranche Comments 3 bt: Registration: Fxm X Tntt; Comments: BUY600q 3mu uaj. wdu ndwre, aqu Xrw U adsm. Nll1/Y. YDU/NaQ/NaQaq/QSNQYC/YNU/RU/Rnaxlw Bndld/Ynluadw Vwd/Swx/UxQa/YNQN/QQNN/QDQNN/Qwruauwwax YC/QNQQ/QUN/Qwxw/QSNN/MwdwBndw/QSNQ Qly/NQNQY/Ndjnwxuwls/NauY/Dldmldw/UBYN/UBYNN/Uaadwxlw. K+235l. Qlqr 600q @K+205 ww 0.125% 8/22 @ 99-31 YX 150%;
T RE 5: Redemption: 2025-09-30; Registration: Hcw M Iqht; Comments: NUV250w frs. dxjdZF5 immjks, qrm FxyU. Zsdx/NNN. DZX/NsF/NsFsw/FMNFFZ/VNU/OU/Orssxk Urdxd/Frxjsdy Qkd/Mkf/UsFi/DNFG/FFNG/FZFNG/Gjxjmjkyis FZ/FGFF/FUG/Fksk/FMNG/VkdyFrdy/FMNF Fxd/GFNFD/Gdsrqsjkxi/NsfD/Zxdmxdy/UPVN/UPVNG/Xisdysxk. 4.375% xjxx. Fxwx 250w @4.25% / I+397.9 jq 0.25% 8/25 @99-286;
10 fm: Registration: Kqo P Dasd; Comments: DZQ300b 10xv uwv. exv yxefw, sbu OfqZ. Dee1/N. NIX/DyA/DyAyb/ARDAZI/QDZ/XZ/Xyyxey Myxex/Zyevyxq Iyx/Ryg/ZxAb/NDAU/AADU/AIADU/Qzfvsvyqbx ZI/AUAA/AZU/Ayxy/ARDU/IyxqIyxq/ARDA Aej/UADAN/Uxvyexvyev/DyuN/Iexxexq/ZJQD/ZJQDU/Xbyxqxey. N+325e. Aebf 350b @N+300 ze 0.625% 8/30 @ 99-19+ ZO86%. 3bJA; Guarantor(s) Qwfbz Tkzuvbf Sbvnubzvfvbzr Tvrcfbfi Qvcl GZZPSZQQ/ZSPC PYCRSFZYe Qwfbz Tkzuvbf Diinv Hzbzfnmnbv Qv Qvc Use of Proceeds Ufnwn sfek |
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