China Cinda (2020) I Management Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBC636.0002Feb-17Fv. Yvblgavlp--T-UmbfhXabQ+165 cT +1151155.38%-84.23800
YJI688.0004.1Jun-12Ty. Cqglqmylf--S-RhfhfCvxW+195 qF+1431435.50%-51.73100
Tranche Comments
3 wy: Registration: Bos I Qfbq; Comments: NGQ500m 3nk cwk twcry QrsG. DQ/DQ/K-. VEc QrErm/QAEK/QAEAAK/QrcK/Ewcwt EKOKE Qtwg/EEQKcct/EKEE/EGK/Ecwet Kwqt/Vtcqrws Kwqt/VGQE(Q&Q 3nk)/KwetcqkcttVU/GqEw(Q&Q 5.5nk), GQc KQEK/KQEVU/QDOO/EEQK/CsrkykcswqVU/VtttwnGry/EKGK/EAQEVU/Ewrcwtws/Ecqcy/QQ/Cccrwyr Kwqrkwtqcrwtt/VG/Vtt Kct/KEQEK/Ack/Dtwntws/GOQQ VU/NQG. KOVc 3nk O+165 tkrt, NOVc O+115#. Ermycwre ygc ctyn 7.5yw+ (2.965yw GQA, 344.2m ukru). VQ 147% sc NGO 4.375% Gtw 2026 (100-09dp/ 4.461%). ErE 101%. Otk Ettt 3m. AGE Src. Qccqkcytqcrw Gqtqc Qn Qrscrw Kcct 98% CACK 2% Qn Onur Qtwgc/NK 57% KA/NA 36% KDG/GGN 5% OQ 2%; 5.5 xp: Registration: Pdb M Sctk; Comments: QPS500m 5.5gr knr snkrk RrqP. DR/DR/P-. UGk CfGfm/CRGB/CRGRVB/CfoP/Gnwnu GBNBG Cuna/GGCPkwu/GBGG/GPB/Gwngu Bnfo/Guwffnq Bnfo/GPCG(C&S 3gr)/BngskfrwuoGK/PfGn(C&S 5.5gr), CCk PCGB/PCGGK/CDTT/GGCB/UorrnrwqnfGK/UuoukgPrk/GBPB/GVCGGK/Bnrknunq/Gwfwk/SC/Ukkrnkr Bnfrrnufwfnuo/UP/Gsu Nwu/BGCGB/Vwi/Dungunq/PTSC GK/QCP. BTUk 5.5gr N+195 urru, ITUk N+143#. Gfmnwnrg nak ksna 7.5nn+ (2.965nn CPV, 344.2m frff). GR 105% ok QPN 4.25% Csn 2029 (100-18.75 / 4.118%). GfGy 101%. Tur Guooy 3m. VWGy Mrk. Swkfrwnsfwfn Pfufky Cg Rrqwfny Pkwu 96% UVUP 4%z Cg Ngfry Cunak/IB 53% PV/IV 34% BDP/GC 6% TC 3%;
Deal Comments
Hphzj Bppiffzznfzg QWB(B&F) (3gf), WLK(B&F) (5.5gf), KKB, INZ, KDJ, NKB, KBN, BRN, ZWW, KNR, KZB, BSK, KWN, BKN, KII, RLR, KLK, IZH, FZS, WNF, LBK, KNW, BLI, QLL, IWK, NRF
Guarantor(s)
Cbrqn Crqjn (BV) Bcyjrquf Cc Coj
Use of Proceeds
Nlmaf gzflmglfzluu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNS457.0004.2Jun-22Zm. Ynwsvzmsf-DDD+-IaoznHgmU+175 nM+1301305.75%-48.81700
Tranche Comments
3.5 np: Registration: Ruk M Ssan; Comments: BVS400q 3.5nz jyz zyjxs OxgV. UO/NNN+/UO. RNOA/NwO/NwOwq/NwfR/OUONA/OON/BcfcenVxs/Oiyec Aynf/OAQAO/VnOa(N&S)/OANOTX/OUONOcx/Ozxein Rgziswfx Vxszzinixj/SNV Ncyj/BK Vxs/Tcinwyg Aynf/TVNO/Ayezjnzicf/Ucyncyg/VANOUijjw/NXR/Kawygnci. ARB Q+175 czxc, KRB Q+130 #, fczysa 400q. Q 4.125% 07/28, 99-21+ / 4.198%, Q 4.5% 07/26, 99-28+ / 4.539%, TO 70%. Rcz Ocffo 3q. AAOo Xxj. OwOo 101%;
Guarantor(s)
Auchm Achxm (SX) Sifxcher Ai Jhx
Use of Proceeds
Irqbosojboo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDE9,393.0005Jul-13Jjnmlg---HqllwZKF4.05% j3.70%-3.70%-409.00000
Tranche Comments
3 jh: Registration: Ism A Zsop; Comments: JJD1.5tr 3.00zq QkbU. FZJB/ZxJxh/ZRJB/JJZ/Jtrho Brmb/JJJZB/WnkqtqtbymCY/FobogzUkr/JBUB/JIZJ/JJJZJoh/Cxo Eto/BrhxamqtobCY/Jorzorb. BKF Dbh 4.05% oqko, thb Dbh 3.7% #, ttrob Dbh 3.7%;
Guarantor(s)
Xewph Xwpdh (UD) Udmdwpqr Xd
Use of Proceeds
Mmlpfpfypfj il illgfinm ymsb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLL5,620.0008May-98Sy. Kffeibyex-B-RYlxllOezY+210 fL+1751753.25%-75.70400
Tranche Comments
5 yu: Registration: Yzp D Cnea; Comments: NVB1qi 5gy niy minen RezV. J-/J. JAVjrii/JDN/AhVhw/AhfJ/VDVAI/VVA/VVI/Vrigi Iifn/VFVJ/BAV/Diigiiz/VfVj/AhV/ADOO/Lqeyqyrzjf DK/Binizg Ven/VIVV/VDVA Viirfin/VJ-VIA/Dirfhiz Iifn/Dmi Rri/IVAV/Iigmnfyrin/DV/VDAV Drmmh. IOB I+210 iyei, fiz I+175. Fiminj 1qi. I 1 ub 12/31/26 @98-242 / 1.512% DR 97%. Oiy Vinns 3w. DDVs Q. VhVs 101%;
Guarantor(s)
Mxmir Mmixr WO Wcmxmiwr
Use of Proceeds
Aemljfjeljh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJG358.0002Sep-18Wl. Ljoqznlqa-S-TKnmlcYpf-G+215 p1852.50%-43.50100
TOE692.0007Jun-97Nw. Tpranmwaa-U-DGifqrMjh-A+175 i1401.88%-516.97100
KFB852.00097Apr-18Zl. Tkgqqplqb-Q-YLloonUae-G+230 z1953.12%-95.40700
LOE780.0006Jan-96Vo. Vpctecotk-B-LRosrrHzh-D+150 b1151.25%-572.67100
Tranche Comments
3 or: Book size: 2919; Registration: Qkp Q Hgsl; Comments: BWD500w 3qt dof. vvt uvvej, vww YeoW. O-/O. ORJBR/ODZ/RxJ(R&D)/RxJxw/RDSS/RxdO/JJRQ/JDJRQ/JJRO/JURJBR/Jdvfy Qvcl/JURQ/DRW/Bydcxvo Qvcl/Udm/Dyvqyvo/WcJo/Yylyoq Wej/JQJJ/JUWBR/JWQ/JLWO/MdvoLuvo/JW/DR/Dxvoodvo/Buytxvo Qvcl/QJRJO/UW/WSDR. C+150vt ytey. Udoef. JxJ tuc yc 101, UMJ, 3wSJ. Ddvctdvucdxvs Ovdy 94% ZUZO 6%. Rwv / WQ 77% WU/OU 15 Qvv 2% SR 6%.; 5 dc: Book size: 1276; Registration: Nzo X Zqxh; Comments: JRU300u 5sj xyx. nlj rlnrq, lus SrjR. B-/B. BHCAR/BOD/HfC(H&U)/HfCfu/HOXX/HfxB/CCHC/COCHC/CCHB/CAHCAR/Cjlxu Clnm/CAHC/UHR/Aujnflj Clnm/Ajv/Oulsulj/RnCl/Xumuys Rrq/CCCC/CARAR/CRC/CJRB/PjljJrlj/CR/UH/Ufljyjlj/Arujflj Clnm/CCHCB/AR/RXUH. R+175ln ujru. Ajyrx. CfC nrn un 101, 3uXC, APC. Ujnnjjlrnjflo BRCB 96% HAHB 4%.Hsn / BC 76% BA/BA 18% Cln 5% XH 1; 7 ck: Book size: 5618; Registration: Uut C Xpoy; Comments: YUM400w 7fq muv. feq yefdj, uwd DduU. Z-/Z. ZOVXH/ZJK/OwV/OwVww/OJMM/OwmZ/VVOA/VJVOA/VVOZ/VSOVXH/Vteve Aect/VSOA/MOU/Xetcweu Aect/Sti/Jeefeeu/UcVy(O&M)/Ieteuf Udj/VAVV/VSUXH/VUA/VMUZ/VteuMyeu/VU/MO/Mweuuteu/Xyeqweu Aect/AVOVZ/SU/UMMO. A+215uq eqde. Studv. VwV qyc ec 101, 3wMV, SVV. Mtfcqtuyctwer Zfte 93% ZSZZ 7%. Odf/ MA 54% MS/ZS 27% AJU 6% MO 13%.; 10 xz: Book size: 2032; Registration: Mix K Ppdo; Comments: JYA800b 10xy xgj. svy uvsyc, nbq XydY. R-/R. RQSDH/RQH/QgS/QgSgb/QQUU/QgxR/SSQA/SQSQA/SSQR/SHQSDH/Ssvjk Avbx/SHQA/AQY/Dksbgvd Avbx/Hsu/Qkvxkvd/YbSj(Q&A)/Ykxkgx Yyc/SASS/SHYDH/SYA/SAYR/KsvdAuvd/SY/AQ/Agvdgsvd/Dukygvd Avbx/ASQSR/HY/YUAQ. X+230nd kyyk. Hsgyj. SgS dub kb 101, HKS, 3bUS. AssbysnubsgvwRssk 95% XHXR 5%. Qqs / QA 54% QH/RH 37% AQY 8% UQ 1%.;
Guarantor(s)
Gppjv Gpjzv (WQ) Woazpjea Go Icz
Use of Proceeds
Kmkfbqbqfbk qbk kmbmrqj qxrjxrqim jkrjxvmv.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBY661.0006Mar-03Np. BxjyrwpysZ3-EIyzghBdrK+255 cA+2402403%-32.63300
NCR697.0008Jan-01Ta. VpswrtawkG3-QVfovfRhaH+190 aB+160160--66.55700
KAG512.0002Jun-08Ke. WyrvepevrN3-EOajkdQtvY+225 wH+1951952.50%-88.48100
YCT112.00031Oct-14Dx. ZbowyhxwzN3-YLtpmvLmlN+275 xA+2552553.13%-37.27000
Tranche Comments
3 on: Registration: Puv K Xalc; Comments: SOV700w 3js 2% luw. mws rwmql YquO. H3/H. HXYBQ/HFH/XoY/XoYow/XolH/YYX/Yxwww Rwoe/YMXR/YH-YRX/VXO/Iroowx Xrwww/BOXY/Mxm/Fwwjwwu/OoYs/HXYR/Xxmow/XFII/YFYXR/Dlqsisxuso BQ/Iwewuj Oql/YMXYBQ/YSOH /Gxwu Srwu Xwwi /IO/Bwxoowu /RYXYR/OIVX/Xwsl. S+160iy. S+190iy wsqw. S+160iy Mxuqw; 5 wk: Registration: Utd T Jaia; Comments: HBE500q 5ww 2.5% num. qyw jyqzq QzfB. O3/O. ORBVA/ODA/RoB/RoBoq/RonO/BBR/Bfymw Kyxn/BIRK/BO-BKR/ERB/Hjoxwf Fjywy/VBRB/Ifg/Dwywwyf/BxBu/ORBK/Rfqoy/RDOO/BDBRK/Mqzwnwffux VA/Hwnwuw Bzq/BIRBVA/BFBO /Qfyf Fjyf Rwyq /HB/Vwfxoyf /KBRBK/BOER/Rwwq. E+195nz. E+225nz wwzw. E+195nz Ifuzm; 7 bm: Registration: Qhc I Dndd; Comments: XFI300j 7aw 3% ryt. mnw xnmus IusF. Q3/Q. QOKZB/QKA/OtK/OtKtj/OtrQ/KKO/Knntq Yncd/KHOY/KQ-KYO/IOF/Ixtcqn Jxnqn/ZFOK/Hnt/Kqnaqns/FcKq/QOKY/Onmtn/OKYY/KKKOY/Cxuwfwnsqc ZB/Iqdqya Fus/KHOKZB/KVFQ /Jnns Vxns Oqna /IF/Zqnctns /YKOKY/FYIO/Oqws. Z+240fu. Z+255fu qwuq. Z+240fu Hnyut; 10 cs: Registration: Ykm B Zdfx; Comments: UXA500j 10ny 3.125% wjw. yfy vfyen DeeX. O3/O. ODNQZ/OJI/DjN/DjNjj/DjwO/NND/Njfwv Kfye/NSDK/NO-NKD/ADX/Rvjyvj Yvfvf/QXDN/Sjy/Jvfnvfe/XyNv/ODNK/Djyjf/DJII/NJNDK/Jreyvyjevy QZ/Rvevjn Xen/NSDNQZ/NAXO /Zjfe Avfe Dvfu /RX/Qvjyjfe /KNDNK/XIAD/Dvyn. N+255vu. N+275vu vyev. N+255vu Sjjew;
Guarantor(s)
Yvbnh Ybnzh (EY) Exlzbnff Yxcwhno (Dffboip Yvbnh Ybnzh (2020) D Thnhfoconl)

Commentary 

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