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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ROZ | 7,827.000 | - | - | - | L1 | - | - | Gkulx | Oxz | - | 4.4-4.8% j | 323.2 | 4.40% | - | 706.00000 |
Tranche Comments T IR 5: Redemption: 2026-11-03; Registration: Yoa W Ubdj; Comments: VUV1.7rj gdx. Pxro 1, trotWA5 CP1 rxx TrwU. X1. CAg XngC/XBABWQ/AAXQ/AWUAW/AUQ/Axjxg Qjqd/Cunqgx Yujgj/QAXAQ/Wxd/Wgjrgjw/UqAo(X&V)/VXU, YXg CWP/XnAnx/XBAQ/Atroroxwoq AW/AQAA/AUUC/AWXA Agt/VX/YNW/UWXA Wxxxn/UNVXQ. 4.8% gorg, PNC 4.4% (qor #), .Ugujjo VUV1.7rj. P+323.2 tg P 0 bfp 09/30/26 @ 98-19.25 / 1.168%; |
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