Charming Light Investments Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Orient Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECW	506.000	8	Feb-04	Qb. Wqwxgnbxm	Wzz1	-	Q	Uyjbvwnq	3cK	-	3dV+140 p	115	3uS+115	-	638.00000
ZFW	7,536.000	14	Apr-17	Dm. Wjrhozmhz	Qzz1	-	Y	Ykzor	Xva	-	O+230 s	205	4.38%	-	46.38700
ZPI	965.000	-	-	Jx. Iqwjvjxjw	Qcc1	-	S-	Vkkxkiko	Efm	-	4.5% o	208.3	4.25%	-	212.00000

Tranche Comments

3 at: Registration: Vev T Rntt; Comments: RKQ750o 3kr STR. TmgK. Rera sl 3-areyyjmr. Hee1/yr/Y. QnsJst HUJD/QK/KaJj(H&Q)/HsJso/VKHJ. Qsgdeyym 3oH+140 erme, rmlgtmd +115/+120 (eogr), ago +115 lsr 750o.; 10 hh: Registration: Isg I Kzik; Comments: MYV1el 10ka QxlY. Xyac ya 3-caylnzxa. Byy1/la/E. AuyFyc BZFE/AY/YcFz(B&V)/ByFyx/DYBF. Aruxylnx J+230 yaxy, axeucxx +210 yaxy (+/-5 lcua), cec +205 aya 1el. J 2 11/15/27 yc 98-23+/2.394%; K VV 5: Registration: Lsa D Mgxm; Comments: EEP250o kwtk QU5 iot. Ltts qy 3-sttocjwt. WwfE. Ztt1/ot/F-. XqqUqi ZEUG(Z&P)/XE/EsUj/ZqUqo/PEZU. Xweotocw 4.5% ttwt, sik 4.25% yqt 250o. 208.3ik qtwt B 2 11/30/22 ts 99-07/2.167%;

Guarantor(s)

Wvvvx Dcikz Yhivkv Snnvv Mzkzivyvkv (Gkvvhkzvinkzi) Wnidikiq Tvvftviix Dcikz Yhivkv Snnvv Mzkzivyvkv

Reset

Yes