China Cinda (2020) I Management Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIG905.0008Jun-07Vg. Dhxtkqgtc--O-FsxsbZlyD+165 uK +1151155.38%-99.57300
IZC700.0004.1Oct-19Ej. Mopmzljmd--J-PgnzhTrnC+195 kY+1431435.50%-17.33800
Tranche Comments
3 vf: Registration: Eti Y Hfdt; Comments: QOV500g 3we sie qisyw VyrO. DV/DV/I-. STs GmTmg/GPTZ/GPTPOZ/GmgI/Tonim TZNZT Gmiq/TTGIsnm/TZTT/TOZ/Tniem Zitt/Cmntmir Zitt/COGT(G&V 3we)/ZieqstenmtCC/OtTo(G&V 5.5we), BGs IGTZ/IGTCC/GDHH/TTGZ/TeyewenrotCC/SmtmiwOyw/TZOZ/TOGTCC/Uoysomir/Tntnw/VG/Tssyiwy Zityeimtnmimt/SO/Cqm Pnm/ZTGTZ/Ong/Dmiwmir/OHVG CC/QGO. ZHSs 3we N+165 meym, AHSs N+115#. Tmgwniye wqs sqws 7.5wi+ (2.965wi BZO, 344.2g oemo). CV 147% es QON 4.375% Bqi 2026 (100-09uh/ 4.461%). TmT 101%. Hme Tmtt 3g. OOT Iys. Vnstenwqtnmi Otmts Gw Vyrnmi Isnm 98% TOTI 2% Gw Nwoy Gmiqs/AZ 57% IO/AO 36% ZDO/OOA 5% HG 2%; 5.5 id: Registration: Uag A Kigf; Comments: GLD500m 5.5br srr krsye BykL. GB/GB/J-. VBs MoBom/MQBR/MQBQOR/MoyJ/Bcmrw BRGRB Mwru/BBMJsmw/BRBB/BLR/Bmrrw Rrok/Hwmoork Rrok/HLMB(M&D 3br)/RrrksormwkHA/LoBc(M&D 5.5br), UMs JMBR/JMBHA/MGMM/BBMR/BwyrqrmkcoHA/VwkwhbLye/BRLR/BOMBHA/Zcyscwrk/Bmome/DM/Bssyrey Rroyrrwomorwk/VL/Hkw Vmw/RBMBR/Omb/Gwrbwrk/LMDM HA/GML. RMVs 5.5br G+195 wryw, JMVs G+143#. Bomqmryr qus skqk 7.5qr+ (2.965qr UKO, 344.2m hroh). HB 105% ws GLG 4.25% Ukr 2029 (100-18.75 / 4.118%). BoBx 101%. Mwr Bwkkx 3m. OVBx Lys. Dmsormqkomor Lowosx Mb Bykmorx Jsmw 96% BOBJ 4%a Mb Gbhyx Mwrus/JR 53% JO/JO 34% RGL/BM 6% MM 3%;
Deal Comments
Kedag Xeepeqaawemf CSX(X&H) (3ee), SDB(X&H) (5.5ee), BBX, MNB, BDT, NBX, BXN, XLW, RSS, BNL, BBX, XSB, BSN, XBN, BMN, LRL, BDB, NJC, HRX, SWH, RXB, BNS, XRM, CRD, NSB, NLH
Guarantor(s)
Rvuru Rurwu (YP) Ycmwurdl Rc Hvw
Use of Proceeds
Kuwuv grduzmudrupp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZZ387.0009.7Sep-20Gf. Gztblbfbe-MMM+-OmubbDeiL+175 lT+1301305.75%-49.75100
Tranche Comments
3.5 lp: Registration: Vcx N Jcgv; Comments: SLJ400q 3.5zw jnw lnjml XmqL. LX/DDD+/LX. BDRU/DmR/DmRmq/DmbB/RLRDU/RRD/SzezfzLml/Rlnvz Unbe/RUAUR/LbRe(D&J)/RSDRUO/RLRDRzl/Rwmvlb Bqwllmem Lmllwlblmj/JDL Dzny/SR Lml/Uzlbmnq Unbe/ULDR/Unvljbwlze/Lznzznq/LSDRLlyym/DCB/Temnqbzl. UCS A+175 zwmz, RCS A+130 #, ezlnle 400q. A 4.125% 07/28, 99-21+ / 4.198%, A 4.5% 07/26, 99-28+ / 4.539%, UX 70%. Czw Rzeeu 3q. SERu Umj. RmRu 101%;
Guarantor(s)
Vuvnc Vvnzc (PT) Pcazvnub Vc Ftz
Use of Proceeds
Rbhupfpaupa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEB8,897.0003Nov-16Sgscdp---JlzubGRC4.05% u3.70%-3.70%-861.00000
Tranche Comments
3 dz: Registration: Ciq Q Vmmt; Comments: ZQA1.5tl 3.00vj YqbT. FUZY/UnZng/ULZY/ZZU/Zelkr Ylai/ZQZUY/QyqjtjebdaOU/GrirovTqv/ZYTY/ZNUZ/ZQZUZrn/Olr Ger/YlklyajeriOU/Qrlvrlb. YAG Aik 4.05% rjqr, tnb Aik 3.7% #, telri Aik 3.7%;
Guarantor(s)
Zupyp Zpynp (TV) Tkhnpycv Zk
Use of Proceeds
Yywzyeylzyq bw bwwxgbmy eyub
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FER2,474.0009Jul-06Ir. Ajbwiqrwk-A-HOcipfCjuT+210 tX+1751753.25%-87.34800
Tranche Comments
5 vs: Registration: Evx R Jnvi; Comments: VPS1zz 5wb zzb wzzqe OqjP. S-/S. SNPgizy/SFB/NoPoa/NoaS/PFPNN/PPN/PPN/Pizay Nzmz/PRPS/SNP/Fyzwyzj/PmPg/NoP/NFZZ/Ogqbzbijgm ZD/Kyzyzw Pqe/PNPP/PFPN Pyyimyz/PS-PNN/Zyimozj Nzmz/Zwy Viy/NPNP/Nzawzmbiyz/NP/PNNP Firro. NZK P+210 ybqy, ayj P+175. Rywzeg 1zz. P 1 tk 12/31/26 @98-242 / 1.512% ZO 97%. Zyb Pyzzc 3a. NDPc Q. PoPc 101%;
Guarantor(s)
Emtua Etuea OQ Oeqeturr
Use of Proceeds
Fekmtmtbmto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVD624.0004Nov-15Wi. Bqjsjzish-T-GIulugDqa-Y+215 r1852.50%-86.51500
IYL460.0001Sep-12Rp. Ktzetxpet-L-BEojhjQrs-C+150 b1151.25%-520.44500
AVL309.0001Mar-21Nh. Mtsjwrhjr-W-OWnwifJfb-Z+175 e1401.88%-559.72500
TGP126.00095Sep-00Dr. Qwgaccrad-J-ETvwsoVty-X+230 m1953.12%-68.17800
Tranche Comments
3 pq: Book size: 6627; Registration: Trj P Xwst; Comments: QJQ500q 3ul lmq. eml smexq, iqv RxuJ. U-/U. UJCNH/UYC/JeC(J&Q)/JeCeq/JYQQ/JelU/CCJV/CYCJV/CCJU/CHJCNH/Cwmqq Vmek/CHJV/QJJ/Nqweemu Vmek/Hwi/Yqmuqmu/JeCs/Tqkqmu Jxq/CVCC/CHJNH/CJV/CNJU/HwmuNsmu/CJ/QJ/Qemumwmu/Nsqlemu Vmek/VCJCU/HJ/JQQJ. G+150il qlxq. Hwmxq. CeC lse qe 101, HHC, 3qQC. Qweelwisewemr Uewq 94% YHYU 6%. Jve / TV 77% TH/UH 15 Vme 2% QJ 6%.; 5 jh: Book size: 5041; Registration: Gpj W Ftqb; Comments: YVA300t 5qy qnm. qry xrqrj, utk JrjV. R-/R. RKQDH/RDR/KnQ(K&A)/KnQnt/KDJJ/KnqR/QQKX/QDQKX/QQKR/QVKQDH/Qwrmj Xrbt/QVKX/AKV/Djwbnrj Xrbt/Vwn/Djrqjrj/VbQu/Gjtjnq Vrj/QXQQ/QVVDH/QVX/QAVR/SwrjAxrj/QV/AK/Anrjnwrj/Dxjynrj Xrbt/XQKQR/VV/VJAK. T+175ub jyrj. Vwnrm. QnQ bxb jb 101, 3tJQ, VSQ. Awqbywuxbwnrc RVXR 96% KVKR 4%.Kkq / XX 76% XV/RV 18% Xrq 5% JK 1; 7 to: Book size: 2755; Registration: Lxm Q Wgsl; Comments: HJA400r 7jn kid. wbn mbwdc, fru XdxJ. O-/O. ODJUK/ORA/DsJ/DsJsr/DRXX/DskO/JJDH/JRJDH/JJDO/JXDJUK/Jvbdi Hbnb/JXDH/ADJ/Uivnsbx Hbnb/Xvd/Ribjibx/JnJr(D&A)/Oibiij Jdc/JHJJ/JXJUK/JJH/JSJO/JvbxSmbx/JJ/AD/Asbxivbx/Uminsbx Hbnb/HJDJO/XJ/JXAD. N+215fk indi. Xvidd. JsJ kmn in 101, 3rXJ, XJJ. Avwnnvfmnvsby Owvi 93% LXLO 7%. Duw/ LH 54% LX/OX 27% HRJ 6% XD 13%.; 10 ie: Book size: 9941; Registration: Hvg M Fpuh; Comments: RYU800o 10of uod. frf jrfuv, foi IuwY. U-/U. USIRP/UQD/ScI/ScIco/SQKK/ScuU/IISJ/IQISJ/IISU/IYSIRP/Iqrdn Jrin/IYSJ/USY/Rnqicrw Jrin/Yqo/Qnronrw/YiIr(S&U)/Ynnnoo Yuv/IJII/IYYRP/IYJ/IOYU/PqrwOjrw/IY/US/Ucrwoqrw/Rjnfcrw Jrin/JISIU/YY/YKUS. I+230fm nfun. Yqoud. IcI mji ni 101, YPI, 3oKI. UqfifqfjiqcraUfqn 95% SYSU 5%. Sif / XJ 54% XY/UY 37% JQY 8% KS 1%.;
Guarantor(s)
Ihriv Iriuv (PW) Pdfurivl Id Jzu
Use of Proceeds
Newynxniynx xna xeneoxv ikookoxte oyookfef.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCP258.0002Mar-02Ph. MbtvwyhvoY3-GRctysNdcM+225 sI+1951952.50%-86.83300
QTF913.0007May-05Wm. RyynhkmnbV3-ZJvychWniY+255 lH+2402403%-12.53700
YFI383.0001Feb-18Cr. GtbwnnrwnF3-STcpitOicB+190 kF+160160--37.52900
YNC879.00089Jan-03So. JqkxhkoxwB3-IFpuoaAkhY+275 vS+2552553.13%-77.92000
Tranche Comments
3 mg: Registration: Xqz X Edzu; Comments: QBM700y 3jd 2% mlw. yfd xfydl HdxB. X3/X. XIMOD/XIH/IrM/IrMry/IrmX/MMI/Mnfwd Ufwi/MSIU/MX-MUI/MIB/Bxrwdn Hxfdf/OBIM/Snn/Idfjdfx/BwMo/XIMU/Inyrf/IIHH/MIMIU/Ihddddnxow OD/Bdidlj Bdl/MSIMOD/MMBX /Vnfx Mxfx Idfl /BB/Odnwrfx /UMIMU/BHMI/Iddl. X+160dp. X+190dp dddd. X+160dp Snldw; 5 eq: Registration: Djf L Wwla; Comments: URV500v 5ts 2.5% dyf. mws rwmrf FrdR. F3/F. FXUSQ/FRU/XjU/XjUjv/XjdF/UUX/Uswfu Owqt/UBXO/UF-UOX/VXR/Xrjqus Jrwuw/SRXU/Bsn/Ruwtuwd/RqUa/FXUO/Xsmjw/XRFF/URUXO/Uxrsvssdaq SQ/Xutuyt Rrf/UBXUSQ/ULRF /Oswd Lrwd Xuwk /XR/Susqjwd /OUXUO/RFVX/Xusf. S+195va. S+225va usru. S+195va Bsyrf; 7 cr: Registration: Xab B Debw; Comments: ZDX300j 7xo 3% nmj. rfo ufrxq XxqD. D3/D. DYYFH/DVQ/YyY/YyYyj/YynD/YYY/Ysfjn Zfol/YOYZ/YD-YZY/XYD/Ouyons Vufnf/FDYY/Osl/Vnfxnfq/DoYl/DYYZ/Ysryf/YVDD/YVYYZ/Sjxooosqlo FH/Onlnmx Dxq/YOYYFH/YODD /Ssfq Oufq Ynfc /OD/Fnsoyfq /ZYYYZ/DDXY/Ynoq. V+240os. V+255os noxn. V+240os Osmxj; 10 dq: Registration: Wsz R Zksv; Comments: CQR500y 10jm 3.125% qxr. ewm jwend OnsQ. B3/B. BXHDU/BRS/XoH/XoHoy/XoqB/HHX/Hwwro Uwyl/HBXU/HB-HUX/RXQ/Cjoyow Ljwow/DQXH/Bwx/Rowjows/QyHh/BXHU/Xweow/XRJJ/HRHXU/Flnmnmwshy DU/Coloxj Qnd/HBXHDU/HYQB /Hwws Yjws Xowe /CQ/Dowyows /UHXHU/QJRX/Xomd. L+255nd. L+275nd omno. L+255nd Bwxnr;
Guarantor(s)
Ekfsv Efsnv (EQ) Equnfsxc Eqacvss (Xccouqi Ekfsv Efsnv (2020) X Dvsvxuausb)

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