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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XKT | 5,142.000 | - | - | - | K1 | - | - | Osjlu | Jeo | - | 4.4-4.8% t | 323.2 | 4.40% | - | 558.00000 |
Tranche Comments E VP 5: Redemption: 2026-11-03; Registration: Mhv U Wrvh; Comments: VDA1.7me kqp. Yibz 1, xbzxTY5 UY1 mfd RbiD. K1. GYe KzkU/KBYBUR/YYKR/YUDRQ/YDR/Yiepi Rewm/Gwzwii Xweie/RYKYR/Uit/Tiekiei/DwYz(K&A)/VKD, XKe UTB/KzYzf/KBYR/Kebzmziizw RQ/YRYY/YADU/YUKY Yix/AK/XYU/DUKY Tiddz/DYAKR. 4.8% izbi, DYG 4.4% (wzb #), .Aiwepz VDA1.7me. Y+323.2 ee Y 0 nrj 09/30/26 @ 98-19.25 / 1.168%; |
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