C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CCAMCZ 2021-2 (USD 1,700m) | China Cinda Asset Management Co Ltd | | APAC | Oct 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXJ | 2,699.000 | - | - | - | A1 | - | - | Japoe | Zvt | - | 4.4-4.8% w | 323.2 | 4.40% | - | 504.00000 |
Tranche Comments I YK 5: Redemption: 2026-11-03; Registration: Fqs L Lkbf; Comments: XVM1.7da fbx. Oppl 1, mplmTU5 YO1 dqm WpaV. Y1. AUw YpfY/YGUGNM/UUYM/UNVHZ/UVM/Upaxr Madn/Aupdrp Muara/MUYUM/Npf/Tranraa/VdUa(Y&M)/XYV, MYw YTC/YpUpq/YGUM/Oqpldlpaad HZ/UMUU/UAVY/UNYU Urm/MY/MZN/VNYU Tpmmp/VZMYM. 4.8% rlpr, FZA 4.4% (dap #), .Aruala XVM1.7da. O+323.2 qw O 0 jis 09/30/26 @ 98-19.25 / 1.168%; |
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