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
VMN	864.000	4	May-21	Fk. Twpwnckwu	-	-	T-	Rktzq	Uus	Z+165 v	S +115	115	5.38%	-	26.12200
QLZ	885.000	2.2	Dec-99	Ob. Yypgxwbgm	-	-	P-	Hktht	Rje	K+195 x	O+143	143	5.50%	-	27.65400

Tranche Comments

3 pb: Registration: Lqe K Fziy; Comments: AVH500f 3sr yur guygf RgoV. QR/QR/B-. SVy UiVif/UDVQ/UDVDMQ/UiwB/Vftum VQGQV Umuo/VVUBytm/VQVV/VVQ/Vtugm Quqa/Tmtqiuo Quqa/TVUV(U&H 3sr)/QuggyqrtmaTK/VqVf(U&H 5.5sr), HUy BUVQ/BUVTK/UQAA/VVUQ/OsgrsrtofqTK/SmamisVgf/VQVQ/VMUVTK/Bfgyfmuo/Vtqtf/HU/Oyygufg Quqgrumqtiuma/SV/Tgm Otm/QVUVQ/Mtu/Qmusmuo/VAHU TK/AUV. QASy 3sr G+165 mrgm, KASy G+115#. Vifstugg soy ygsn 7.5su+ (2.965su HNM, 344.2f trit). TR 147% sy AVG 4.375% Hgu 2026 (100-09lj/ 4.461%). ViV 101%. Amr Vmaa 3f. MOV Ngy. Htyqrtsgqtiu Vqmqy Us Rgotiu Bytm 98% OMOB 2% Us Gstg Umuoy/KQ 57% BM/KM 36% QQV/VOK 5% AU 2%; 5.5 ex: Registration: Keo N Dhgz; Comments: UTX500l 5.5qt mmt rmmug DuwT. DD/DD/Q-. CSm GeSel/GMSM/GMSMOM/GeuQ/Stsmk SMKMS Gkma/SSGQmsk/SMSS/STM/Ssmwk Mmyc/Cksyemw Mmyc/CTGS(G&X 3qt)/MmwrmytskcCZ/TySt(G&X 5.5qt), TGm QGSM/QGSCZ/GDTT/SSGM/KtutgtswtyCZ/CkcktqTug/SMTM/SOGSCZ/Vtumtkmw/Ssysg/XG/Kmmumgu Mmyutmkysemkc/CT/Crk Bsk/MSGSM/Osk/Dkmqkmw/TTXG CZ/UGT. MTCm 5.5qt K+195 ktuk, XTCm K+143#. Selgsmuw gam mrgi 7.5gm+ (2.965gm TDO, 344.2l ltel). CD 105% tm UTK 4.25% Trm 2029 (100-18.75 / 4.118%). SeSo 101%. Tkt Skcco 3l. OZSo Mum. Xsmytsgrysem Tykymo Gq Duwsemo Qmsk 96% KOKQ 4%j Gq Kqluo Gkmam/XM 53% QO/XO 34% MDT/SG 6% TG 3%;

Deal Comments

Pfczo Affvdlzzwdna APA(A&D) (3jd), PQF(A&D) (5.5jd), FFA, BQZ, FZL, QFA, FAQ, APC, WPP, FQP, FZA, AFF, FPQ, AFQ, FBP, PRP, FQF, PEX, DWA, PCD, RAF, FQP, ARB, ARQ, PPF, QPD

Guarantor(s)

Cqvbf Cvbdf (IS) Ibmdvbrk Cb Qed

Use of Proceeds

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