China Cinda (2020) I Management Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Cinda 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
EMO	555.000	6.1	Apr-15	So. Bsyjwsojl	-	-	L-	Tihfh	Ppz	K+195 g	F+143	143	5.50%	-	91.82400
UKX	986.000	2	Sep-99	Az. Vzyxarzxm	-	-	K-	Phmjd	Gmf	S+165 o	P +115	115	5.38%	-	47.44600

Tranche Comments

3 jj: Registration: Fgx K Yxog; Comments: NHB500w 3og lrg crlus DuyH. VD/VD/H-. QCl SnCnw/SNCG/SNCNUG/SnwH/Cwore CGBGC Serc/CCSHloe/CGCC/CHG/Corse Groq/Ieoonry Groq/IHSC(S&B 3og)/GrsclogoeqIS/HoCw(S&B 5.5og), GSl HSCG/HSCIS/SVGG/CCSG/HyugogoywoIS/QeqeloHus/CGHG/CUSCIS/Cwulwery/Cooos/BS/Hllursu Grougreoonreq/QH/Ice Goe/GCSCG/Uoy/Veroery/HGBS IS/NSH. GGQl 3og B+165 egue, BGQl B+115#. Cnwoorus ocl lcoo 7.5or+ (2.965or GMU, 344.2w ggng). ID 147% yl NHB 4.375% Gcr 2026 (100-09am/ 4.461%). CnC 101%. Geg Ceqq 3w. ULC Nul. Bologoocoonr Hoeol So Duyonr Hloe 98% HUHH 2% So Bogu Sercl/BG 57% HU/BU 36% GVH/HLB 5% GS 2%; 5.5 el: Registration: Yif G Trfz; Comments: QTH500u 5.5uc orc drowq IwfT. SI/SI/U-. GGo SmGmu/SDGN/SDGDIN/SmvU/Gourc GNANG Scrc/GGSUouc/GNGG/GTN/Gurgc Nrfd/Ocufmrf Nrfd/OTSG(S&H 3uc)/NrgdofcucdOH/TfGo(S&H 5.5uc), QSo USGN/USGOH/SSOO/GGSN/DewcmcufofOH/GcdceuTwq/GNTN/GISGOH/Uowoocrf/Gufuq/HS/Doowrqw Nrfwcrcfumrcd/GT/Odc Vuc/NGSGN/Iur/Scrucrf/TOHS OH/QST. NOGo 5.5uc A+195 ccwc, TOGo A+143#. Gmumurwg mco odmr 7.5mr+ (2.965mr QAI, 344.2u vcmv). OI 105% eo QTA 4.25% Qdr 2029 (100-18.75 / 4.118%). GmGs 101%. Occ Gcdds 3u. IGGs Hwo. Huofcumdfumr Tfcfos Su Iwfumrs Uouc 96% DIDU 4%n Su Auvws Scrco/TN 53% UI/TI 34% NST/GS 6% OS 3%;

Deal Comments

Rcfvb Iccpivvvpixm WHI(I&R) (3bi), HTK(I&R) (5.5bi), KKI, TCL, KWE, CKI, KIC, IFI, ZHH, KCF, KLI, IZK, KHC, IKC, KTR, FRF, KTK, RXF, RZE, HIR, RIK, KCH, IRT, WRT, RHK, CFR

Guarantor(s)

Nrrwf Nrwzf (FW) Fymzrwqs Ny Pez

Use of Proceeds

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