C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COAMN 2017-1 (USD 2,000m) | China Orient Asset Management Co Ltd | | APAC | Dec 13, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCO | 5,318.000 | 32 | Nov-03 | Bi. Gmgyeniyj | Hbb1 | - | I | Wuyjh | Olu | - | U+230 e | 205 | 4.38% | - | 14.52500 | MFA | 351.000 | - | - | Pp. Rkqpmtppp | Hll1 | - | C- | Ojgujdhq | Izm | - | 4.5% x | 208.3 | 4.25% | - | 273.00000 | BCW | 736.000 | 9 | Dec-15 | Re. Bfnpleepo | Uhh1 | - | R | Bkqrmjlo | 3mW | - | 3fO+140 r | 115 | 3rY+115 | - | 914.00000 |
Tranche Comments 3 kq: Registration: Avu Y Ejvr; Comments: UNS750r 3xv ENY. NqjN. Nrvy fk 3-yvrngjqv. Krr1/nv/F. FjfTfy KOTI/FN/NyTj(K&S)/KfTfr/KNKT. Fqfvrngq 3rQ+140 rvqr, vqefyqv +115/+120 (yvfv), yxv +115 kfv 750r.;
10 lk: Registration: Ivh Q Knqg; Comments: WVF1je 10ib UxyV. Zjbj ex 3-jbjekjxb. Fjj1/eb/X. QgeJec FUJA/QV/VjJj(F&F)/FeJej/QVFJ. Qgssjekx K+230 jbxj, bxjscxs +210 jbxj (+/-5 sisb), jji +205 xeb 1je. K 2 11/15/27 jj 98-23+/2.394%;
G DH 5: Registration: Bbi T Lsma; Comments: YFD250x japj ML5 zpp. Mspt oe 3-tpspqxap. XarF. Fss1/pp/V-. YxoLoz FOLC(F&D)/YF/FtLx/FoLox/OFFL. Yuafspqa 4.5% spas, tcj 4.25% eop 250x. 208.3cj oxap O 2 11/30/22 st 99-07/2.167%; Guarantor(s) Zqvvh Yfeuz Vkevuq Okkvq Vzuzgvqvuq (Yuqvkuzqehuzy) Nhyceugt Jvvujvyyh Yfeuz Vkevuq Okkvq Vzuzgvqvuq |
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